| 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 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'759 CHF | 510'259 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'064 CHF | 510'564 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'669 CHF | 509'169 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'520 CHF | 508'020 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'016 CHF | 507'516 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'832 CHF | 508'332 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'626 CHF | 507'126 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'132 CHF | 507'632 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'826 CHF | 507'326 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'204 CHF | 506'704 CHF | 99.26% | 99.26% |