| 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 | 0.20% | 100.90 % | 101.10 % | 350'000 | 350'000 | 355'563 | 355'563 | 356'680 CHF | 357'391 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 100.50 % | 100.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 352'631 CHF | 353'331 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 101.30 % | 101.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 356'295 CHF | 356'995 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.20% | 100.90 % | 101.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 354'447 CHF | 355'147 CHF | 99.94% | 99.94% |
| 10.06.2026 | 0.20% | 100.60 % | 100.80 % | 350'000 | 350'000 | 394'257 | 394'257 | 393'063 CHF | 393'852 CHF | 99.92% | 99.92% |
| 09.06.2026 | 0.21% | 98.60 % | 98.80 % | 400'000 | 400'000 | 400'000 | 400'000 | 389'168 CHF | 389'968 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.21% | 96.10 % | 96.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 385'883 CHF | 386'683 CHF | 99.97% | 99.97% |
| 05.06.2026 | 0.21% | 96.70 % | 96.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 386'435 CHF | 387'235 CHF | 99.44% | 99.44% |
| 04.06.2026 | 0.20% | 96.80 % | 97.00 % | 400'000 | 400'000 | 400'000 | 400'000 | 391'022 CHF | 391'822 CHF | 99.99% | 99.99% |
| 03.06.2026 | 0.20% | 97.50 % | 97.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 391'421 CHF | 392'221 CHF | 99.99% | 99.99% |