| 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 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'854 CHF | 506'354 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'597 CHF | 506'097 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'688 CHF | 504'188 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'588 CHF | 503'088 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'327 CHF | 501'827 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'798 CHF | 501'298 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'742 CHF | 499'242 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'204 CHF | 498'704 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'712 CHF | 497'212 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'271 CHF | 496'771 CHF | 99.25% | 99.25% |