| 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% | 55.37 % | 55.79 % | 180'000 | 175'000 | 175'691 | 175'000 | 97'852 CHF | 98'204 CHF | 99.91% | 99.91% |
| 15.06.2026 | 0.75% | 55.48 % | 55.90 % | 170'000 | 175'000 | 166'846 | 175'005 | 93'097 CHF | 98'382 CHF | 99.90% | 99.90% |
| 12.06.2026 | 0.75% | 53.72 % | 54.12 % | 185'000 | 180'000 | 185'000 | 182'924 | 99'158 CHF | 98'778 CHF | 99.85% | 99.85% |
| 11.06.2026 | 0.75% | 52.74 % | 53.14 % | 185'000 | 185'000 | 185'005 | 184'647 | 98'661 CHF | 99'208 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.75% | 54.17 % | 54.58 % | 180'000 | 180'000 | 180'291 | 180'000 | 97'883 CHF | 98'463 CHF | 99.69% | 99.69% |
| 09.06.2026 | 0.75% | 54.39 % | 54.80 % | 180'000 | 180'000 | 180'000 | 179'975 | 98'500 CHF | 99'224 CHF | 99.89% | 99.89% |
| 08.06.2026 | 0.75% | 54.76 % | 55.17 % | 180'000 | 180'000 | 181'151 | 180'174 | 98'219 CHF | 98'430 CHF | 99.83% | 99.83% |
| 05.06.2026 | 0.75% | 55.55 % | 55.97 % | 180'000 | 175'000 | 175'736 | 174'719 | 98'751 CHF | 98'924 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 55.71 % | 56.13 % | 175'000 | 175'000 | 177'028 | 175'445 | 98'537 CHF | 98'396 CHF | 99.96% | 99.96% |
| 03.06.2026 | 0.75% | 53.92 % | 54.33 % | 185'000 | 180'000 | 184'588 | 183'202 | 98'638 CHF | 98'632 CHF | 99.89% | 99.89% |