| 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% | 99.00 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'774 CHF | 496'274 CHF | 100.00% | 100.00% |
| 15.06.2026 | 0.30% | 98.60 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'726 CHF | 493'226 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.31% | 97.80 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'035 CHF | 489'535 CHF | 99.30% | 99.30% |
| 11.06.2026 | 0.31% | 97.60 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'529 CHF | 489'029 CHF | 99.97% | 99.97% |
| 10.06.2026 | 0.31% | 97.30 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'484 CHF | 485'984 CHF | 99.17% | 99.17% |
| 09.06.2026 | 0.31% | 96.60 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'311 CHF | 486'811 CHF | 99.98% | 99.98% |
| 08.06.2026 | 0.31% | 96.50 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'524 CHF | 484'024 CHF | 99.99% | 99.99% |
| 05.06.2026 | 0.31% | 96.70 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'750 CHF | 484'250 CHF | 99.19% | 99.19% |
| 04.06.2026 | 0.31% | 96.30 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'136 CHF | 482'636 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.31% | 95.80 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'953 CHF | 481'453 CHF | 99.99% | 99.99% |