| 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% | 100.87 % | 101.62 % | 99'000 | 98'000 | 98'047 | 98'000 | 99'056 CHF | 99'764 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 100.93 % | 101.68 % | 99'000 | 98'000 | 98'872 | 98'000 | 99'835 CHF | 99'703 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.74% | 100.29 % | 101.04 % | 99'000 | 98'000 | 99'000 | 98'146 | 99'470 CHF | 99'347 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.74% | 100.26 % | 101.01 % | 99'000 | 99'000 | 99'000 | 98'024 | 99'431 CHF | 99'187 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 100.24 % | 100.99 % | 99'000 | 99'000 | 99'012 | 98'932 | 99'150 CHF | 99'811 CHF | 99.86% | 99.86% |
| 09.06.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'123 | 98'444 | 99'336 CHF | 99'392 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 99.72 % | 100.47 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'526 CHF | 99'273 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 99.38 % | 100.13 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'578 CHF | 99'325 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 99.56 % | 100.31 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'733 CHF | 99'478 CHF | 99.92% | 99.92% |
| 03.06.2026 | 0.75% | 99.63 % | 100.38 % | 100'000 | 99'000 | 99'899 | 99'000 | 99'734 CHF | 99'580 CHF | 99.98% | 99.98% |