| 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 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'885 CHF | 500'385 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 99.80 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'491 CHF | 499'991 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 99.50 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'967 CHF | 498'467 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.30% | 99.20 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'883 CHF | 497'383 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'617 CHF | 496'117 CHF | 99.13% | 99.13% |
| 09.06.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'407 CHF | 495'907 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.30% | 98.40 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'019 CHF | 493'519 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.30% | 98.40 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'645 CHF | 493'145 CHF | 99.24% | 99.24% |
| 04.06.2026 | 0.31% | 98.10 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'410 CHF | 491'910 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 97.90 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'069 CHF | 491'569 CHF | 100.00% | 100.00% |