| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 0.50% | 99.15 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'162 CHF | 99'662 CHF | 99.38% | 99.38% |
| 17.06.2026 | 0.50% | 99.20 % | 99.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'190 CHF | 99'690 CHF | 99.38% | 99.38% |
| 16.06.2026 | 0.50% | 99.10 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'119 CHF | 99'619 CHF | 99.38% | 99.38% |
| 15.06.2026 | 0.50% | 99.05 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'059 CHF | 99'559 CHF | 99.38% | 99.38% |
| 12.06.2026 | 0.50% | 98.90 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'853 CHF | 99'353 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.51% | 98.75 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'673 CHF | 99'173 CHF | 99.20% | 99.20% |
| 10.06.2026 | 0.51% | 98.65 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'663 CHF | 99'163 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.51% | 98.75 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'739 CHF | 99'239 CHF | 99.38% | 99.38% |
| 08.06.2026 | 0.51% | 98.75 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'728 CHF | 99'228 CHF | 87.74% | 87.74% |
| 05.06.2026 | 0.50% | 98.80 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'850 CHF | 99'350 CHF | 99.38% | 99.38% |