| 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% | 38.66 % | 38.95 % | 258'000 | 256'000 | 258'903 | 256'984 | 99'801 CHF | 99'808 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.75% | 39.19 % | 39.49 % | 255'000 | 253'000 | 249'345 | 247'455 | 99'805 CHF | 99'795 CHF | 99.88% | 99.88% |
| 12.06.2026 | 0.75% | 39.63 % | 39.93 % | 252'000 | 250'000 | 250'463 | 248'595 | 99'809 CHF | 99'811 CHF | 99.86% | 99.86% |
| 11.06.2026 | 0.75% | 37.84 % | 38.12 % | 264'000 | 262'000 | 266'596 | 264'611 | 99'814 CHF | 99'812 CHF | 99.93% | 99.93% |
| 10.06.2026 | 0.75% | 37.02 % | 37.30 % | 270'000 | 268'000 | 269'024 | 267'003 | 99'821 CHF | 99'818 CHF | 99.87% | 99.87% |
| 09.06.2026 | 0.75% | 37.29 % | 37.57 % | 268'000 | 266'000 | 269'551 | 267'532 | 99'809 CHF | 99'809 CHF | 99.86% | 99.86% |
| 08.06.2026 | 0.75% | 36.39 % | 36.67 % | 274'000 | 272'000 | 278'741 | 276'655 | 99'835 CHF | 99'829 CHF | 99.93% | 99.93% |
| 05.06.2026 | 0.76% | 35.77 % | 36.04 % | 279'000 | 277'000 | 272'570 | 270'524 | 99'829 CHF | 99'830 CHF | 99.99% | 99.99% |
| 04.06.2026 | 0.76% | 36.83 % | 37.11 % | 271'000 | 269'000 | 272'946 | 270'881 | 99'822 CHF | 99'819 CHF | 99.83% | 99.83% |
| 03.06.2026 | 0.75% | 35.56 % | 35.83 % | 281'000 | 279'000 | 276'273 | 274'180 | 99'807 CHF | 99'799 CHF | 99.94% | 99.94% |