| 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 | 1.25% | 78.80 % | 79.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'392 CHF | 200'892 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.16% | 78.50 % | 79.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'449 CHF | 199'751 CHF | 100.00% | 100.00% |
| 12.06.2026 | 1.31% | 76.10 % | 77.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'100 CHF | 191'600 CHF | 99.31% | 99.31% |
| 11.06.2026 | 1.33% | 73.80 % | 74.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 186'511 CHF | 189'011 CHF | 99.99% | 99.99% |
| 10.06.2026 | 1.06% | 75.60 % | 76.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 188'225 CHF | 190'225 CHF | 99.13% | 99.13% |
| 09.06.2026 | 1.03% | 76.40 % | 77.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'502 CHF | 194'502 CHF | 100.00% | 100.00% |
| 08.06.2026 | 1.05% | 76.60 % | 77.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'978 CHF | 191'978 CHF | 99.97% | 99.97% |
| 05.06.2026 | 1.02% | 77.10 % | 77.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'700 CHF | 196'700 CHF | 99.42% | 99.42% |
| 04.06.2026 | 1.04% | 76.80 % | 77.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 191'663 CHF | 193'663 CHF | 100.00% | 100.00% |
| 03.06.2026 | 2.44% | 73.35 % | 74.65 % | 150'000 | 150'000 | 70'954 | 70'954 | 51'798 CHF | 52'969 CHF | 99.60% | 99.60% |