| 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% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'756 CHF | 507'256 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'357 CHF | 506'857 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'478 CHF | 503'978 CHF | 99.25% | 99.25% |
| 11.06.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'229 CHF | 502'729 CHF | 99.24% | 99.24% |
| 10.06.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'681 CHF | 501'181 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'906 CHF | 500'406 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'165 CHF | 497'665 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'554 CHF | 497'054 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'843 CHF | 495'343 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'169 CHF | 494'669 CHF | 99.25% | 99.25% |