| 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 | 0.74% | 97.65 % | 98.38 % | 102'000 | 95'000 | 102'000 | 100'794 | 99'862 CHF | 99'417 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 97.80 % | 98.53 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'834 CHF | 99'592 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.74% | 97.57 % | 98.30 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'592 CHF | 99'352 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 97.43 % | 98.16 % | 102'000 | 91'000 | 102'000 | 92'160 | 99'355 CHF | 90'440 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 97.04 % | 97.77 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'775 CHF | 99'551 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 96.77 % | 97.50 % | 103'000 | 95'000 | 102'696 | 98'924 | 99'503 CHF | 96'578 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 96.86 % | 97.59 % | 103'000 | 102'000 | 102'858 | 101'365 | 99'724 CHF | 99'018 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.75% | 96.92 % | 97.65 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'653 CHF | 99'430 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.75% | 98.33 % | 99.08 % | 101'000 | 100'000 | 101'797 | 100'797 | 99'605 CHF | 99'366 CHF | 99.92% | 99.92% |
| 03.06.2026 | 0.75% | 97.66 % | 98.39 % | 102'000 | 101'000 | 101'779 | 100'888 | 99'514 CHF | 99'381 CHF | 99.94% | 99.94% |