| 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 | 494'195 CHF | 495'220 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'244 CHF | 495'291 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.21% | 98.80 % | 99.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'452 CHF | 496'491 CHF | 99.29% | 99.29% |
| 11.06.2026 | 0.20% | 98.70 % | 98.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'735 CHF | 495'744 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.21% | 98.80 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'014 CHF | 494'062 CHF | 99.16% | 99.16% |
| 09.06.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'546 CHF | 489'586 CHF | 99.97% | 99.97% |
| 08.06.2026 | 0.21% | 97.10 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'202 CHF | 487'238 CHF | 100.00% | 100.00% |
| 05.06.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'822 CHF | 487'872 CHF | 99.20% | 99.20% |
| 04.06.2026 | 0.21% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'250 CHF | 490'290 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.21% | 97.60 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'918 CHF | 489'943 CHF | 100.00% | 100.00% |