| 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% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'732 CHF | 252'757 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'079 CHF | 253'104 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'042 CHF | 253'067 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'036 CHF | 253'061 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'396 CHF | 253'421 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.52 % | 101.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'282 CHF | 253'307 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'161 CHF | 253'186 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 100.23 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'415 CHF | 252'415 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'554 CHF | 251'554 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'602 CHF | 251'602 CHF | 100.00% | 100.00% |