| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 0.75% | 113.55 % | 114.40 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'924 CHF | 99'528 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 113.55 % | 114.40 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'924 CHF | 99'528 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 113.54 % | 114.39 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'915 CHF | 99'519 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 113.53 % | 114.38 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'906 CHF | 99'511 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 113.51 % | 114.36 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'889 CHF | 99'493 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 113.50 % | 114.35 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'880 CHF | 99'485 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 113.51 % | 114.36 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'889 CHF | 99'493 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 113.48 % | 114.33 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'862 CHF | 99'467 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 113.45 % | 114.30 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'836 CHF | 99'441 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 113.45 % | 114.30 % | 88'000 | 87'000 | 88'000 | 87'000 | 99'836 CHF | 99'441 CHF | 100.00% | 100.00% |