| 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 | 0.83% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'714 CHF | 240'714 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.84% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 246'579 | 237'546 CHF | 236'275 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.84% | 94.73 % | 95.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'820 CHF | 237'820 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.86% | 92.96 % | 93.76 % | 250'000 | 232'000 | 250'000 | 243'313 | 232'080 CHF | 227'820 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.86% | 92.96 % | 93.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'349 CHF | 232'349 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.85% | 93.14 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'734 CHF | 235'734 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.86% | 93.12 % | 93.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'502 CHF | 233'502 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.85% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'471 CHF | 235'471 CHF | 100.00% | 100.00% |
| 04.06.2026 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'472 CHF | 235'472 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.85% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'079 CHF | 235'079 CHF | 100.00% | 100.00% |