| 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 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'895 CHF | 100'900 CHF | 99.28% | 99.28% |
| 15.06.2026 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'887 CHF | 100'888 CHF | 99.19% | 99.19% |
| 12.06.2026 | 1.01% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'861 CHF | 100'877 CHF | 100.00% | 100.00% |
| 11.06.2026 | 1.01% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'773 CHF | 100'783 CHF | 99.63% | 99.63% |
| 10.06.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'767 CHF | 100'760 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.99% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'698 CHF | 100'691 CHF | 99.15% | 99.15% |
| 08.06.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'633 CHF | 100'631 CHF | 98.56% | 98.56% |
| 05.06.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'614 CHF | 100'604 CHF | 99.83% | 99.83% |
| 04.06.2026 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'361 CHF | 100'359 CHF | 99.82% | 99.82% |
| 03.06.2026 | 1.00% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'125 CHF | 100'122 CHF | 99.93% | 99.93% |