| 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 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'173 CHF | 496'673 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'998 CHF | 497'498 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'995 CHF | 496'495 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'813 CHF | 496'313 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'459 CHF | 497'959 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'308 CHF | 498'808 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'668 CHF | 498'168 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'210 CHF | 498'710 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'737 CHF | 497'237 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'724 CHF | 497'224 CHF | 99.25% | 99.25% |