| 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% | 101.27 % | 102.04 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'112 CHF | 96'844 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.76% | 101.22 % | 101.99 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'134 CHF | 96'865 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 101.24 % | 102.01 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'163 CHF | 96'894 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.76% | 101.15 % | 101.92 % | 95'000 | 95'000 | 95'000 | 95'000 | 96'093 CHF | 96'824 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.76% | 101.11 % | 101.88 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'957 CHF | 96'689 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.74% | 101.05 % | 101.82 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'827 CHF | 96'541 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 100.82 % | 101.57 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'877 CHF | 96'595 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.74% | 100.93 % | 101.68 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'808 CHF | 96'521 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.74% | 100.91 % | 101.66 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'851 CHF | 96'563 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 100.86 % | 101.61 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'914 CHF | 96'636 CHF | 100.00% | 100.00% |