| 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 | 1.11% | 79.66 % | 80.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'342 CHF | 203'592 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.12% | 79.83 % | 80.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'337 CHF | 201'587 CHF | 99.84% | 99.84% |
| 12.06.2026 | 1.16% | 76.78 % | 77.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'382 CHF | 194'632 CHF | 99.71% | 99.71% |
| 11.06.2026 | 1.15% | 75.64 % | 76.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'342 CHF | 197'592 CHF | 99.98% | 99.98% |
| 10.06.2026 | 1.10% | 82.18 % | 83.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'721 CHF | 205'971 CHF | 99.50% | 99.50% |
| 09.06.2026 | 1.05% | 85.42 % | 86.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'593 CHF | 214'843 CHF | 99.16% | 99.16% |
| 08.06.2026 | 1.04% | 86.49 % | 87.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'111 CHF | 218'361 CHF | 99.94% | 99.94% |
| 05.06.2026 | 1.01% | 87.49 % | 88.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'369 CHF | 224'619 CHF | 99.98% | 99.98% |
| 04.06.2026 | 1.02% | 88.05 % | 88.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'788 CHF | 222'038 CHF | 98.19% | 98.19% |
| 03.06.2026 | 1.02% | 85.16 % | 86.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'565 CHF | 220'815 CHF | 99.15% | 99.15% |