| 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 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'322 CHF | 251'322 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'991 CHF | 250'991 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.80% | 99.44 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'560 CHF | 250'560 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.80% | 99.32 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'397 CHF | 250'397 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'960 CHF | 249'960 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'898 CHF | 249'898 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'162 CHF | 249'162 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'154 CHF | 249'154 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'628 CHF | 252'649 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'513 CHF | 252'523 CHF | 100.00% | 100.00% |