| 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 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'016 CHF | 249'016 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'734 CHF | 246'734 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'383 CHF | 245'383 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'796 CHF | 244'796 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'207 CHF | 246'207 CHF | 99.10% | 99.10% |
| 09.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'639 CHF | 247'639 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'148 CHF | 247'148 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'843 CHF | 246'843 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'843 CHF | 246'843 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'518 CHF | 246'518 CHF | 99.98% | 99.98% |