| 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 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'010 CHF | 477'510 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'875 CHF | 479'375 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'322 CHF | 477'821 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.51% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'424 CHF | 477'876 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'833 CHF | 481'333 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'959 CHF | 482'459 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'149 CHF | 480'649 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'604 CHF | 482'104 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'790 CHF | 479'290 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'364 CHF | 478'864 CHF | 99.25% | 99.25% |