| 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 | 0.92% | 86.35 % | 87.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'365 CHF | 436'365 CHF | 99.19% | 99.19% |
| 15.06.2026 | 0.92% | 86.05 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'500 CHF | 437'500 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.00% | 84.60 % | 85.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'804 CHF | 427'054 CHF | 99.14% | 99.14% |
| 11.06.2026 | 0.86% | 86.25 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'030 CHF | 439'780 CHF | 99.64% | 99.64% |
| 10.06.2026 | 0.90% | 88.10 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'052 CHF | 445'052 CHF | 99.34% | 99.34% |
| 09.06.2026 | 0.84% | 88.20 % | 88.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'531 CHF | 446'281 CHF | 99.58% | 99.58% |
| 08.06.2026 | 0.91% | 88.25 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'298 CHF | 443'298 CHF | 99.31% | 99.31% |
| 05.06.2026 | 0.89% | 89.20 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'479 CHF | 452'479 CHF | 99.93% | 99.93% |
| 04.06.2026 | 0.89% | 89.40 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'724 CHF | 452'724 CHF | 100.00% | 100.00% |
| 03.06.2026 | 1.28% | 87.55 % | 88.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'366 CHF | 441'992 CHF | 97.11% | 97.11% |