| 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 | 0.41% | 97.70 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'262 CHF | 244'262 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.41% | 97.50 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'210 CHF | 245'210 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.41% | 97.30 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'416 CHF | 244'416 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.41% | 96.90 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'637 CHF | 243'637 CHF | 99.88% | 99.88% |
| 10.06.2026 | 0.41% | 97.90 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'575 CHF | 245'575 CHF | 99.14% | 99.14% |
| 09.06.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'037 CHF | 246'037 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'029 CHF | 245'029 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'410 CHF | 245'410 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.41% | 97.60 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'760 CHF | 244'760 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.41% | 97.10 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'111 CHF | 244'111 CHF | 99.98% | 99.98% |