| 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% | 90.25 % | 90.93 % | 110'000 | 109'000 | 109'794 | 108'866 | 99'563 CHF | 99'468 CHF | 99.97% | 99.97% |
| 15.06.2026 | 0.75% | 91.87 % | 92.56 % | 108'000 | 108'000 | 107'973 | 107'141 | 99'563 CHF | 99'536 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.75% | 89.88 % | 90.55 % | 111'000 | 110'000 | 110'127 | 109'188 | 99'635 CHF | 99'531 CHF | 99.94% | 99.94% |
| 11.06.2026 | 0.76% | 88.66 % | 89.33 % | 112'000 | 111'000 | 112'750 | 111'905 | 99'593 CHF | 99'596 CHF | 99.82% | 99.82% |
| 10.06.2026 | 0.75% | 88.94 % | 89.61 % | 112'000 | 111'000 | 111'074 | 110'232 | 99'512 CHF | 99'497 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.75% | 90.11 % | 90.78 % | 110'000 | 110'000 | 110'200 | 109'468 | 99'437 CHF | 99'519 CHF | 99.89% | 99.89% |
| 08.06.2026 | 0.75% | 90.81 % | 91.50 % | 110'000 | 109'000 | 110'058 | 109'150 | 99'598 CHF | 99'522 CHF | 99.90% | 99.90% |
| 05.06.2026 | 0.75% | 90.12 % | 90.79 % | 110'000 | 110'000 | 109'816 | 108'921 | 99'644 CHF | 99'579 CHF | 99.92% | 99.92% |
| 04.06.2026 | 0.75% | 92.77 % | 93.46 % | 107'000 | 106'000 | 105'993 | 105'195 | 99'565 CHF | 99'560 CHF | 99.94% | 99.94% |
| 03.06.2026 | 0.75% | 93.94 % | 94.65 % | 106'000 | 105'000 | 106'457 | 105'747 | 99'502 CHF | 99'587 CHF | 99.99% | 99.99% |