| 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% | 96.95 % | 97.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'205 CHF | 97'935 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.75% | 97.06 % | 97.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'396 CHF | 98'126 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 96.61 % | 97.34 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'094 CHF | 97'824 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 96.13 % | 96.86 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'646 CHF | 97'376 CHF | 99.92% | 99.92% |
| 10.06.2026 | 0.75% | 96.89 % | 97.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'497 CHF | 97'227 CHF | 99.88% | 99.88% |
| 09.06.2026 | 0.75% | 97.06 % | 97.79 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'440 CHF | 98'172 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.75% | 96.25 % | 96.98 % | 100'000 | 100'000 | 101'357 | 100'153 | 96'754 CHF | 96'331 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.74% | 94.87 % | 95.58 % | 105'000 | 100'000 | 101'277 | 100'000 | 96'561 CHF | 96'057 CHF | 99.82% | 99.82% |
| 04.06.2026 | 0.75% | 94.76 % | 95.47 % | 105'000 | 100'000 | 102'820 | 100'440 | 97'833 CHF | 96'288 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.75% | 93.96 % | 94.67 % | 105'000 | 105'000 | 104'938 | 104'246 | 98'716 CHF | 98'800 CHF | 99.92% | 99.92% |