| 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 | 0.76% | 98.73 % | 99.48 % | 101'000 | 100'000 | 100'813 | 100'000 | 99'709 CHF | 99'656 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.75% | 98.90 % | 99.65 % | 101'000 | 100'000 | 100'513 | 100'000 | 99'527 CHF | 99'769 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.06 % | 99.81 % | 100'000 | 100'000 | 100'146 | 99'959 | 99'196 CHF | 99'761 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.76% | 98.81 % | 99.56 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'766 CHF | 99'528 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 98.42 % | 99.17 % | 101'000 | 100'000 | 101'062 | 100'383 | 99'303 CHF | 99'379 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 97.88 % | 98.61 % | 102'000 | 101'000 | 102'000 | 101'002 | 99'538 CHF | 99'301 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.74% | 97.45 % | 98.18 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'634 CHF | 99'395 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 97.65 % | 98.38 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'558 CHF | 99'319 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 97.53 % | 98.26 % | 102'000 | 101'000 | 102'314 | 101'790 | 99'466 CHF | 99'699 CHF | 99.93% | 99.93% |
| 03.06.2026 | 0.75% | 96.94 % | 97.67 % | 103'000 | 102'000 | 102'829 | 101'961 | 99'667 CHF | 99'570 CHF | 100.00% | 100.00% |