| 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% | 99.06 % | 99.81 % | 200'000 | 200'000 | 200'000 | 199'253 | 198'287 CHF | 199'039 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.76% | 98.82 % | 99.57 % | 200'000 | 200'000 | 200'000 | 199'752 | 197'764 CHF | 199'015 CHF | 99.97% | 99.97% |
| 12.06.2026 | 0.76% | 98.74 % | 99.49 % | 200'000 | 200'000 | 199'981 | 199'744 | 197'681 CHF | 198'943 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 98.74 % | 99.49 % | 200'000 | 200'000 | 200'000 | 199'146 | 197'525 CHF | 198'168 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.76% | 98.56 % | 99.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 197'226 CHF | 198'724 CHF | 99.95% | 99.95% |
| 09.06.2026 | 0.75% | 98.27 % | 99.00 % | 200'000 | 200'000 | 200'000 | 199'985 | 196'658 CHF | 198'124 CHF | 99.90% | 99.90% |
| 08.06.2026 | 0.75% | 97.10 % | 97.83 % | 205'000 | 200'000 | 205'000 | 201'602 | 198'542 CHF | 196'718 CHF | 99.87% | 99.87% |
| 05.06.2026 | 0.75% | 96.59 % | 97.32 % | 205'000 | 205'000 | 204'996 | 200'255 | 199'276 CHF | 196'128 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.75% | 97.06 % | 97.79 % | 205'000 | 200'000 | 205'000 | 200'755 | 198'960 CHF | 196'301 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 96.85 % | 97.58 % | 205'000 | 200'000 | 205'000 | 204'947 | 197'510 CHF | 198'955 CHF | 99.97% | 99.97% |