| 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 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'958 CHF | 502'458 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'647 CHF | 502'147 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'982 CHF | 500'482 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'413 CHF | 499'913 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'062 CHF | 498'562 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'570 CHF | 498'070 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'434 CHF | 495'934 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'817 CHF | 495'317 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'254 CHF | 493'754 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'752 CHF | 493'252 CHF | 99.25% | 99.25% |