| 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 | 0.86% | 95.40 % | 96.20 % | 500'000 | 500'000 | 495'244 | 495'244 | 471'942 CHF | 475'914 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.86% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'233 | 495'233 | 473'366 CHF | 477'338 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.85% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'210 | 495'210 | 473'599 CHF | 477'571 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.86% | 95.20 % | 96.00 % | 500'000 | 500'000 | 495'249 | 495'249 | 472'050 CHF | 476'023 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'155 | 495'155 | 470'435 CHF | 474'407 CHF | 99.14% | 99.14% |
| 09.06.2026 | 0.87% | 94.60 % | 95.40 % | 500'000 | 500'000 | 495'245 | 495'245 | 466'287 CHF | 470'260 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.87% | 93.50 % | 94.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 464'521 CHF | 468'494 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'215 | 495'215 | 464'484 CHF | 468'457 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.87% | 93.20 % | 94.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 463'606 CHF | 467'578 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.86% | 95.30 % | 96.10 % | 500'000 | 500'000 | 495'226 | 495'226 | 472'981 CHF | 476'954 CHF | 100.00% | 100.00% |