| 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% | 99.92 % | 100.67 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'920 CHF | 99'663 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.91 % | 100.66 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'910 CHF | 99'653 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.90 % | 100.65 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'900 CHF | 99'644 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 99.87 % | 100.62 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'870 CHF | 99'614 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 99.86 % | 100.61 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'860 CHF | 99'604 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 99.83 % | 100.58 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'830 CHF | 99'574 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'765 CHF | 99'509 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'740 CHF | 99'485 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 99.67 % | 100.42 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'670 CHF | 99'416 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 99.61 % | 100.36 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'704 CHF | 99'450 CHF | 100.00% | 100.00% |