| 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 | 0.98% | 97.00 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'815 CHF | 488'584 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.98% | 96.70 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'923 CHF | 488'673 CHF | 99.24% | 99.24% |
| 12.06.2026 | 1.01% | 96.80 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'344 CHF | 490'263 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.99% | 96.75 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'714 CHF | 489'547 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.98% | 96.80 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'262 CHF | 487'012 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.99% | 96.05 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'167 CHF | 481'917 CHF | 99.22% | 99.22% |
| 08.06.2026 | 0.99% | 94.85 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'136 CHF | 479'886 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.99% | 95.15 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'707 CHF | 480'457 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.99% | 95.20 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'451 CHF | 483'201 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.99% | 95.55 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'910 CHF | 483'660 CHF | 99.26% | 99.26% |