| 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% | 98.30 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'072 CHF | 98'812 CHF | 60.85% | 60.85% |
| 15.06.2026 | 0.75% | 98.00 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'086 CHF | 98'823 CHF | 60.31% | 60.31% |
| 12.06.2026 | 0.75% | 98.35 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'290 CHF | 99'031 CHF | 45.06% | 45.06% |
| 11.06.2026 | 0.75% | 98.20 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'109 CHF | 98'848 CHF | 79.03% | 79.03% |
| 10.06.2026 | 0.75% | 97.85 % | 98.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'607 CHF | 98'341 CHF | 69.00% | 69.00% |
| 09.06.2026 | 0.75% | 96.95 % | 97.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'431 CHF | 97'158 CHF | 79.19% | 79.19% |
| 08.06.2026 | 0.75% | 95.65 % | 96.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'822 CHF | 96'543 CHF | 81.64% | 81.64% |
| 05.06.2026 | 0.75% | 96.25 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'020 CHF | 96'743 CHF | 88.33% | 88.33% |
| 04.06.2026 | 0.75% | 96.15 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'728 CHF | 97'457 CHF | 99.08% | 99.08% |
| 03.06.2026 | 0.75% | 96.55 % | 97.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'826 CHF | 97'555 CHF | 70.46% | 70.46% |