| 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% | 100.20 % | 100.95 % | 99'000 | 99'000 | 99'867 | 99'000 | 99'809 CHF | 99'685 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.75% | 99.89 % | 100.64 % | 100'000 | 99'000 | 99'998 | 99'000 | 99'957 CHF | 99'702 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.82 % | 100.57 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'820 CHF | 99'564 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 99.82 % | 100.57 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'781 CHF | 99'526 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'557 CHF | 99'304 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 99.59 % | 100.34 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'436 CHF | 99'184 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 99'000 | 100'000 | 99'079 | 99'365 CHF | 99'193 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.75% | 99.30 % | 100.05 % | 100'000 | 99'000 | 100'000 | 99'148 | 99'290 CHF | 99'187 CHF | 99.93% | 99.93% |
| 04.06.2026 | 0.75% | 99.26 % | 100.01 % | 100'000 | 99'000 | 100'000 | 99'007 | 99'425 CHF | 99'180 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 99.36 % | 100.11 % | 100'000 | 99'000 | 100'000 | 99'015 | 99'379 CHF | 99'143 CHF | 100.00% | 100.00% |