| 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 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'433 CHF | 496'433 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.81% | 98.20 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'409 CHF | 494'409 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'355 CHF | 492'355 CHF | 99.31% | 99.31% |
| 11.06.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'623 CHF | 491'623 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'978 CHF | 488'978 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'148 CHF | 489'148 CHF | 99.10% | 99.10% |
| 08.06.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'578 CHF | 486'578 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'286 CHF | 486'286 CHF | 99.35% | 99.35% |
| 04.06.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'512 CHF | 484'512 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'954 CHF | 482'954 CHF | 100.00% | 100.00% |