| 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 | 0.21% | 99.10 % | 99.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'293 CHF | 495'318 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'204 CHF | 495'251 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'487 CHF | 496'526 CHF | 99.28% | 99.28% |
| 11.06.2026 | 0.20% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'986 CHF | 495'995 CHF | 99.98% | 99.98% |
| 10.06.2026 | 0.21% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'323 CHF | 494'371 CHF | 99.14% | 99.14% |
| 09.06.2026 | 0.21% | 98.30 % | 98.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'352 CHF | 489'392 CHF | 99.99% | 99.99% |
| 08.06.2026 | 0.21% | 97.00 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'680 CHF | 486'716 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'322 CHF | 487'372 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.21% | 97.20 % | 97.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'535 CHF | 489'575 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 97.50 % | 97.70 % | 500'000 | 500'000 | 500'000 | 499'917 | 488'656 CHF | 489'599 CHF | 100.00% | 100.00% |