| 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% | 96.90 % | 97.63 % | 103'000 | 102'000 | 102'760 | 101'957 | 99'694 CHF | 99'659 CHF | 99.99% | 99.99% |
| 15.06.2026 | 0.75% | 96.45 % | 97.18 % | 103'000 | 102'000 | 103'042 | 102'115 | 99'475 CHF | 99'325 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.75% | 94.77 % | 95.48 % | 105'000 | 104'000 | 105'965 | 105'119 | 99'459 CHF | 99'411 CHF | 99.86% | 99.86% |
| 11.06.2026 | 0.75% | 92.60 % | 93.29 % | 107'000 | 107'000 | 106'985 | 106'190 | 99'600 CHF | 99'609 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.75% | 93.24 % | 93.95 % | 107'000 | 106'000 | 107'644 | 106'767 | 99'599 CHF | 99'528 CHF | 99.96% | 99.96% |
| 09.06.2026 | 0.74% | 94.64 % | 95.35 % | 95'000 | 104'000 | 98'890 | 104'014 | 93'926 CHF | 99'532 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 95.03 % | 95.74 % | 105'000 | 104'000 | 105'044 | 104'266 | 99'490 CHF | 99'493 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.75% | 95.55 % | 96.26 % | 104'000 | 103'000 | 103'216 | 102'289 | 99'577 CHF | 99'426 CHF | 99.93% | 99.93% |
| 04.06.2026 | 0.75% | 96.76 % | 97.49 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'539 CHF | 99'317 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 96.64 % | 97.37 % | 103'000 | 102'000 | 103'000 | 102'220 | 99'324 CHF | 99'318 CHF | 99.94% | 99.94% |