| 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 | 0.74% | 100.77 % | 101.52 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'814 CHF | 99'541 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.74% | 100.71 % | 101.46 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'726 CHF | 99'454 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.74% | 100.40 % | 101.15 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'455 CHF | 99'185 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 99.99 % | 100.74 % | 100'000 | 99'000 | 99'025 | 98'928 | 99'155 CHF | 99'799 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'000 | 98'509 | 99'259 CHF | 99'504 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.74% | 100.27 % | 101.02 % | 99'000 | 98'000 | 99'000 | 98'009 | 99'370 CHF | 99'110 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.74% | 100.42 % | 101.17 % | 99'000 | 98'000 | 99'000 | 98'041 | 99'343 CHF | 99'116 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.74% | 100.53 % | 101.28 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'484 CHF | 99'214 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.74% | 100.46 % | 101.21 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'455 CHF | 99'186 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.74% | 100.29 % | 101.04 % | 99'000 | 98'000 | 99'000 | 98'103 | 99'303 CHF | 99'138 CHF | 100.00% | 100.00% |