| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'403 CHF | 252'408 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'151 CHF | 253'176 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'181 CHF | 252'185 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'080 CHF | 252'088 CHF | 99.99% | 99.99% |
| 17.06.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'501 CHF | 252'513 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'930 CHF | 253'955 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'341 CHF | 253'366 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'818 CHF | 250'818 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'935 CHF | 249'935 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'354 CHF | 250'354 CHF | 100.00% | 100.00% |