| 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 | 0.74% | 100.68 % | 101.43 % | 198'000 | 197'000 | 198'053 | 196'790 | 199'419 CHF | 199'627 CHF | 99.96% | 99.96% |
| 15.06.2026 | 0.74% | 100.55 % | 101.30 % | 198'000 | 197'000 | 198'043 | 196'995 | 199'249 CHF | 199'672 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.74% | 100.53 % | 101.28 % | 198'000 | 197'000 | 198'941 | 197'076 | 199'694 CHF | 199'300 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.75% | 100.17 % | 100.92 % | 199'000 | 198'000 | 198'987 | 197'599 | 199'432 CHF | 199'523 CHF | 99.85% | 99.85% |
| 10.06.2026 | 0.75% | 100.50 % | 101.25 % | 199'000 | 197'000 | 197'484 | 195'903 | 199'519 CHF | 199'411 CHF | 99.99% | 99.99% |
| 09.06.2026 | 0.74% | 100.39 % | 101.14 % | 199'000 | 197'000 | 198'463 | 197'071 | 199'363 CHF | 199'443 CHF | 100.00% | 100.00% |
| 08.06.2026 | 0.75% | 100.62 % | 101.37 % | 198'000 | 197'000 | 199'017 | 197'559 | 199'464 CHF | 199'485 CHF | 99.94% | 99.94% |
| 05.06.2026 | 0.74% | 100.14 % | 100.89 % | 199'000 | 198'000 | 198'711 | 197'405 | 199'482 CHF | 199'652 CHF | 99.98% | 99.98% |
| 04.06.2026 | 0.75% | 100.51 % | 101.26 % | 198'000 | 197'000 | 200'341 | 198'509 | 199'710 CHF | 199'373 CHF | 100.00% | 100.00% |
| 03.06.2026 | 0.74% | 100.27 % | 101.02 % | 199'000 | 197'000 | 198'899 | 197'271 | 199'575 CHF | 199'420 CHF | 99.99% | 99.99% |