| 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% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'847 CHF | 514'347 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'146 CHF | 514'646 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'448 CHF | 512'948 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'181 CHF | 511'681 CHF | 99.26% | 99.26% |
| 10.06.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'127 CHF | 510'627 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'535 CHF | 510'035 CHF | 99.24% | 99.24% |
| 08.06.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'732 CHF | 508'232 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'414 CHF | 507'914 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'966 CHF | 506'466 CHF | 99.25% | 99.25% |
| 03.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'439 CHF | 505'939 CHF | 99.25% | 99.25% |