| 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% | 99.14 % | 99.89 % | 100'000 | 100'000 | 100'705 | 100'000 | 99'682 CHF | 99'735 CHF | 99.95% | 99.95% |
| 15.06.2026 | 0.75% | 99.18 % | 99.93 % | 100'000 | 100'000 | 100'006 | 100'000 | 99'090 CHF | 99'834 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.03 % | 99.78 % | 100'000 | 100'000 | 100'240 | 100'000 | 99'250 CHF | 99'763 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 98.91 % | 99.66 % | 101'000 | 100'000 | 100'477 | 100'000 | 99'481 CHF | 99'759 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.76% | 98.87 % | 99.62 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'711 CHF | 99'474 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.76% | 98.65 % | 99.40 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'610 CHF | 99'374 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.76% | 98.43 % | 99.18 % | 101'000 | 100'000 | 101'000 | 100'004 | 99'483 CHF | 99'251 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.76% | 98.48 % | 99.23 % | 101'000 | 100'000 | 101'000 | 100'000 | 99'550 CHF | 99'314 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 98.17 % | 98.90 % | 101'000 | 101'000 | 101'118 | 100'421 | 99'410 CHF | 99'468 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.74% | 97.72 % | 98.45 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'760 CHF | 99'519 CHF | 100.00% | 100.00% |