| 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% | 101.20 % | 102.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 CHF | 254'978 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'828 CHF | 257'878 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.25 % | 103.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'701 CHF | 257'751 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'590 CHF | 258'647 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'052 CHF | 259'124 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'937 CHF | 259'007 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 102.34 % | 103.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'382 CHF | 258'436 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'776 CHF | 256'826 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'378 CHF | 254'403 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 100.45 % | 101.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'427 CHF | 253'452 CHF | 100.00% | 100.00% |