| 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% | 90.72 % | 91.41 % | 110'000 | 109'000 | 109'879 | 108'935 | 99'532 CHF | 99'424 CHF | 96.28% | 96.28% |
| 15.06.2026 | 0.75% | 90.58 % | 91.27 % | 110'000 | 109'000 | 109'031 | 108'170 | 99'470 CHF | 99'431 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 89.41 % | 90.08 % | 111'000 | 111'000 | 111'421 | 110'766 | 99'461 CHF | 99'618 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 86.41 % | 87.06 % | 115'000 | 114'000 | 114'909 | 114'018 | 99'539 CHF | 99'509 CHF | 99.83% | 99.83% |
| 10.06.2026 | 0.75% | 87.20 % | 87.85 % | 114'000 | 113'000 | 113'908 | 113'019 | 99'616 CHF | 99'579 CHF | 99.90% | 99.90% |
| 09.06.2026 | 0.75% | 87.73 % | 88.39 % | 113'000 | 113'000 | 113'825 | 112'883 | 99'571 CHF | 99'486 CHF | 99.93% | 99.93% |
| 08.06.2026 | 0.75% | 86.70 % | 87.35 % | 115'000 | 114'000 | 115'196 | 114'308 | 99'670 CHF | 99'645 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.75% | 87.24 % | 87.89 % | 114'000 | 113'000 | 113'949 | 113'000 | 99'769 CHF | 99'680 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.76% | 87.57 % | 88.23 % | 114'000 | 113'000 | 113'092 | 112'134 | 99'702 CHF | 99'607 CHF | 99.97% | 99.97% |
| 03.06.2026 | 0.75% | 87.43 % | 88.08 % | 114'000 | 113'000 | 114'363 | 113'547 | 99'504 CHF | 99'533 CHF | 99.92% | 99.92% |