| 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 | 0.50% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'245 CHF | 505'745 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'013 CHF | 505'513 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'916 CHF | 506'416 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'703 CHF | 506'203 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'279 CHF | 504'779 CHF | 99.26% | 99.26% |
| 09.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'007 CHF | 501'507 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'577 CHF | 500'077 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'767 CHF | 500'267 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'663 CHF | 502'163 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'987 CHF | 502'487 CHF | 99.26% | 99.26% |