| 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 | 0.75% | 100.00 % | 100.75 % | 100'000 | 99'000 | 99'998 | 99'000 | 99'896 CHF | 99'641 CHF | 99.98% | 99.98% |
| 15.06.2026 | 0.75% | 99.74 % | 100.49 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'812 CHF | 99'556 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 99.46 % | 100.21 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'724 CHF | 99'469 CHF | 99.97% | 99.97% |
| 11.06.2026 | 0.75% | 99.53 % | 100.28 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'687 CHF | 99'433 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.75% | 99.52 % | 100.27 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'617 CHF | 99'363 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 99.72 % | 100.47 % | 100'000 | 99'000 | 99'992 | 99'000 | 99'863 CHF | 99'614 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.75% | 99.84 % | 100.59 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'830 CHF | 99'574 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.75% | 99.96 % | 100.71 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'874 CHF | 99'617 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 99.89 % | 100.64 % | 100'000 | 99'000 | 99'984 | 99'000 | 99'903 CHF | 99'663 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.74% | 100.68 % | 101.43 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'751 CHF | 99'478 CHF | 100.00% | 100.00% |