| 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 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'439 CHF | 101'439 CHF | 99.28% | 99.28% |
| 15.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'532 CHF | 101'532 CHF | 99.19% | 99.19% |
| 12.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'284 CHF | 101'284 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'269 CHF | 101'269 CHF | 99.63% | 99.63% |
| 10.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'320 CHF | 101'320 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'251 CHF | 101'251 CHF | 99.15% | 99.15% |
| 08.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'251 CHF | 101'251 CHF | 98.56% | 98.56% |
| 05.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'380 CHF | 101'380 CHF | 99.83% | 99.83% |
| 04.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'401 CHF | 101'401 CHF | 99.82% | 99.82% |
| 03.06.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'385 CHF | 101'385 CHF | 99.93% | 99.93% |