| 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 | 0.68% | 110.63 % | 111.38 % | 250'000 | 250'000 | 377'870 | 377'865 | 418'038 CHF | 420'866 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.84% | 99.84% |
| 12.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.73% | 99.73% |
| 11.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.54% | 99.54% |
| 09.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.14% | 99.14% |
| 08.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 98.19% | 98.19% |
| 03.06.2026 | 0.68% | 110.63 % | 111.38 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'150 CHF | 556'900 CHF | 99.15% | 99.15% |