| 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% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'254 CHF | 501'754 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'113 CHF | 500'613 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'343 CHF | 496'843 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.50% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'022 CHF | 496'522 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'632 CHF | 497'132 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'282 CHF | 500'782 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'704 CHF | 499'204 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'551 CHF | 502'051 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'940 CHF | 503'440 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'560 CHF | 508'060 CHF | 99.25% | 99.25% |