| 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% | 100.18 % | 100.93 % | 99'000 | 99'000 | 99'000 | 98'866 | 99'189 CHF | 99'797 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 100.16 % | 100.91 % | 99'000 | 99'000 | 99'000 | 98'858 | 99'187 CHF | 99'786 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 100.12 % | 100.87 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'119 CHF | 99'861 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 100.11 % | 100.86 % | 99'000 | 99'000 | 99'063 | 98'856 | 99'176 CHF | 99'710 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'999 | 99'000 | 99'883 CHF | 99'628 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 99.80 % | 100.55 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'595 CHF | 99'341 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 99.45 % | 100.20 % | 100'000 | 99'000 | 100'000 | 99'006 | 99'498 CHF | 99'252 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 99'000 | 100'000 | 99'046 | 99'285 CHF | 99'080 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 99.41 % | 100.16 % | 100'000 | 99'000 | 100'001 | 99'324 | 99'279 CHF | 99'352 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.75% | 99.08 % | 99.83 % | 100'000 | 100'000 | 99'945 | 99'201 | 99'377 CHF | 99'381 CHF | 100.00% | 100.00% |