| 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% | 99.78 % | 100.53 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'792 CHF | 99'536 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'753 CHF | 99'498 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.42 % | 100.17 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'420 CHF | 99'168 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 99.36 % | 100.11 % | 100'000 | 99'000 | 100'000 | 99'002 | 99'335 CHF | 99'086 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 99'000 | 100'000 | 99'245 | 99'276 CHF | 99'270 CHF | 99.92% | 99.92% |
| 09.06.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 98'741 | 99'307 CHF | 98'798 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 99.21 % | 99.96 % | 100'000 | 100'000 | 100'000 | 99'139 | 99'337 CHF | 99'225 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 99.12 % | 99.87 % | 100'000 | 100'000 | 100'000 | 99'365 | 99'283 CHF | 99'397 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 98.99 % | 99.74 % | 101'000 | 100'000 | 100'033 | 99'562 | 99'231 CHF | 99'510 CHF | 99.93% | 99.93% |
| 03.06.2026 | 0.75% | 98.90 % | 99.65 % | 101'000 | 100'000 | 100'667 | 100'000 | 99'630 CHF | 99'719 CHF | 99.92% | 99.92% |