| 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 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'255 CHF | 486'755 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'695 CHF | 489'195 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'869 CHF | 487'369 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'196 CHF | 486'696 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'348 CHF | 489'848 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'291 CHF | 490'791 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'544 CHF | 490'044 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'941 CHF | 490'441 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'568 CHF | 488'068 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'991 CHF | 487'491 CHF | 99.25% | 99.25% |