| 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% | 108.19 % | 109.00 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'535 CHF | 99'190 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 108.22 % | 109.03 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'601 CHF | 99'256 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 108.25 % | 109.06 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'583 CHF | 99'237 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 108.19 % | 109.00 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'478 CHF | 99'134 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 108.07 % | 108.88 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'424 CHF | 99'081 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 108.11 % | 108.92 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'440 CHF | 99'096 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 108.03 % | 108.84 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'352 CHF | 99'009 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 108.04 % | 108.85 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'397 CHF | 99'054 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 108.08 % | 108.89 % | 92'000 | 91'000 | 92'000 | 91'000 | 99'346 CHF | 99'003 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 107.93 % | 108.74 % | 92'000 | 91'000 | 92'000 | 91'450 | 99'293 CHF | 99'440 CHF | 100.00% | 100.00% |