| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.80% | 99.60 % | 100.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'425 CHF | 150'625 CHF | 100.00% | 100.00% |
| 17.06.2026 | 0.80% | 99.63 % | 100.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'442 CHF | 150'642 CHF | 100.00% | 100.00% |
| 16.06.2026 | 0.80% | 99.59 % | 100.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'395 CHF | 150'595 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.62 % | 100.42 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'423 CHF | 150'623 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.48 % | 100.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'132 CHF | 150'332 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.21 % | 100.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'823 CHF | 150'023 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.16 % | 99.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'741 CHF | 149'941 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.29 % | 100.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'032 CHF | 150'232 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.80% | 99.27 % | 100.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'838 CHF | 150'038 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.80% | 99.28 % | 100.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'000 CHF | 150'200 CHF | 100.00% | 100.00% |