| 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 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'478 CHF | 491'978 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'363 CHF | 492'863 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'916 CHF | 491'416 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'863 CHF | 491'363 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'944 CHF | 493'444 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'084 CHF | 494'584 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'958 CHF | 493'458 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'820 CHF | 494'320 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'643 CHF | 492'143 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'065 CHF | 491'565 CHF | 99.25% | 99.25% |