| 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 | 1.05% | 95.00 % | 96.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 473'272 CHF | 95'655 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.05% | 94.80 % | 95.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 474'784 CHF | 95'957 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.04% | 95.20 % | 96.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 477'692 CHF | 96'538 CHF | 99.32% | 99.32% |
| 11.06.2026 | 1.04% | 95.00 % | 96.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 476'101 CHF | 96'220 CHF | 99.95% | 99.95% |
| 10.06.2026 | 1.05% | 94.90 % | 95.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 471'509 CHF | 95'302 CHF | 99.10% | 99.10% |
| 09.06.2026 | 1.07% | 93.50 % | 94.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 462'756 CHF | 93'551 CHF | 99.99% | 99.99% |
| 08.06.2026 | 1.08% | 91.70 % | 92.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 459'756 CHF | 92'951 CHF | 100.00% | 100.00% |
| 05.06.2026 | 1.08% | 92.10 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'186 CHF | 465'186 CHF | 99.44% | 99.44% |
| 04.06.2026 | 1.07% | 92.10 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'785 CHF | 468'785 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.07% | 92.50 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'093 CHF | 469'093 CHF | 100.00% | 100.00% |