| 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 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'561 CHF | 502'061 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 100.10 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'729 CHF | 501'229 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.30% | 99.70 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'001 CHF | 499'501 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'540 CHF | 498'040 CHF | 99.99% | 99.99% |
| 10.06.2026 | 0.30% | 99.10 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'837 CHF | 496'337 CHF | 99.12% | 99.12% |
| 09.06.2026 | 0.30% | 98.90 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'509 CHF | 496'009 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.30% | 98.30 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'473 CHF | 492'973 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.30% | 98.30 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'067 CHF | 492'567 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.31% | 98.00 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'652 CHF | 491'152 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 97.70 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'360 CHF | 490'860 CHF | 99.99% | 99.99% |