| 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 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'705 CHF | 497'455 CHF | 99.36% | 99.36% |
| 15.06.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'498 CHF | 502'248 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.76% | 98.75 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'522 CHF | 496'272 CHF | 99.70% | 99.70% |
| 11.06.2026 | 0.76% | 97.90 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'058 CHF | 493'808 CHF | 99.76% | 99.76% |
| 10.06.2026 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'033 CHF | 494'783 CHF | 99.47% | 99.47% |
| 09.06.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'314 CHF | 499'064 CHF | 99.69% | 99.69% |
| 08.06.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'802 CHF | 500'552 CHF | 98.93% | 98.93% |
| 05.06.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'455 CHF | 503'205 CHF | 99.71% | 99.71% |
| 04.06.2026 | 0.75% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'395 CHF | 505'145 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.75% | 99.15 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'244 CHF | 501'994 CHF | 97.40% | 97.40% |