| 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% | 99.11 % | 99.86 % | 100'000 | 100'000 | 100'122 | 99'921 | 99'247 CHF | 99'797 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 98.99 % | 99.74 % | 101'000 | 100'000 | 100'313 | 100'000 | 99'329 CHF | 99'770 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 98.45 % | 99.20 % | 101'000 | 100'000 | 101'000 | 100'017 | 99'478 CHF | 99'259 CHF | 99.98% | 99.98% |
| 11.06.2026 | 0.75% | 99.53 % | 100.28 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'689 CHF | 99'434 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 99.78 % | 100.53 % | 100'000 | 99'000 | 99'877 | 98'877 | 99'694 CHF | 99'439 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.76% | 101.08 % | 101.85 % | 98'000 | 98'000 | 98'042 | 98'000 | 99'074 CHF | 99'785 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.75% | 100.43 % | 101.18 % | 99'000 | 98'000 | 98'646 | 98'000 | 99'286 CHF | 99'380 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.75% | 100.36 % | 101.11 % | 99'000 | 98'000 | 98'756 | 98'000 | 99'447 CHF | 99'429 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 100.20 % | 100.95 % | 99'000 | 99'000 | 99'000 | 98'877 | 99'069 CHF | 99'688 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'733 | 99'000 | 99'729 CHF | 99'739 CHF | 100.00% | 100.00% |