| 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 | 0.81% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'188 CHF | 249'188 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'353 CHF | 247'353 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'277 CHF | 246'277 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.82% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'831 CHF | 245'831 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'405 CHF | 247'405 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'690 CHF | 248'690 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'974 CHF | 247'974 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'678 CHF | 247'678 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'731 CHF | 247'731 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'746 CHF | 246'746 CHF | 100.00% | 100.00% |