| 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% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'032 CHF | 255'060 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'424 CHF | 260'499 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.80% | 102.87 % | 103.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'258 CHF | 258'315 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.80% | 102.59 % | 103.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'527 CHF | 257'577 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'742 CHF | 253'766 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'601 CHF | 252'617 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.34 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'289 CHF | 250'289 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'275 CHF | 247'275 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'984 CHF | 243'984 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'835 CHF | 244'835 CHF | 100.00% | 100.00% |