| 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% | 98.36 % | 99.11 % | 101'000 | 90'000 | 101'090 | 90'842 | 99'329 CHF | 89'927 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.74% | 98.17 % | 98.90 % | 101'000 | 101'000 | 101'000 | 100'704 | 99'260 CHF | 99'707 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.74% | 98.14 % | 98.87 % | 101'000 | 101'000 | 101'008 | 101'000 | 99'117 CHF | 99'847 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.74% | 98.02 % | 98.75 % | 102'000 | 101'000 | 101'591 | 101'000 | 99'526 CHF | 99'685 CHF | 99.86% | 99.86% |
| 10.06.2026 | 0.74% | 100.51 % | 101.26 % | 99'000 | 98'000 | 99'000 | 98'116 | 99'361 CHF | 99'210 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.75% | 100.14 % | 100.89 % | 99'000 | 99'000 | 99'455 | 99'000 | 99'473 CHF | 99'761 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 99.94 % | 100.69 % | 100'000 | 99'000 | 99'454 | 98'992 | 99'492 CHF | 99'773 CHF | 99.98% | 99.98% |
| 05.06.2026 | 0.75% | 100.02 % | 100.77 % | 99'000 | 99'000 | 99'030 | 98'699 | 99'209 CHF | 99'618 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 100.26 % | 101.01 % | 99'000 | 99'000 | 99'442 | 98'891 | 99'456 CHF | 99'647 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 99.66 % | 100.41 % | 100'000 | 99'000 | 99'959 | 99'000 | 99'602 CHF | 99'389 CHF | 100.00% | 100.00% |