| 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% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'007 CHF | 499'007 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'956 CHF | 498'956 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'520 CHF | 499'520 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'090 CHF | 499'090 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.20% | 99.70 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'313 CHF | 498'313 CHF | 99.12% | 99.12% |
| 09.06.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'101 CHF | 495'101 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'293 CHF | 493'293 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'519 CHF | 493'519 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'338 CHF | 495'338 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.20% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'564 CHF | 495'564 CHF | 100.00% | 100.00% |