| 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 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'632 CHF | 513'132 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'076 CHF | 511'576 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'906 CHF | 508'406 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'902 CHF | 508'402 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'448 CHF | 506'948 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'960 CHF | 506'460 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'392 CHF | 503'892 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'823 CHF | 504'323 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'650 CHF | 503'150 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'094 CHF | 502'594 CHF | 99.25% | 99.25% |