| 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 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'430 CHF | 248'430 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.40% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'306 CHF | 248'306 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.40% | 99.00 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'511 CHF | 248'511 CHF | 99.23% | 99.23% |
| 11.06.2026 | 0.40% | 98.60 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'869 CHF | 247'869 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'854 CHF | 248'854 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'539 CHF | 249'539 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'056 CHF | 249'056 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'544 CHF | 249'544 CHF | 99.33% | 99.33% |
| 04.06.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'981 CHF | 248'981 CHF | 99.95% | 99.95% |
| 03.06.2026 | 0.40% | 98.80 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'372 CHF | 248'372 CHF | 100.00% | 100.00% |