| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.06.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'344 CHF | 500'844 CHF | 99.26% | 99.26% |
| 16.06.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'957 CHF | 496'457 CHF | 99.26% | 99.26% |
| 15.06.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 499'500 CHF | 99.24% | 99.24% |
| 12.06.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'122 CHF | 497'622 CHF | 99.24% | 99.24% |
| 11.06.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'948 CHF | 493'448 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 499'988 | 487'423 CHF | 489'911 CHF | 99.25% | 99.25% |
| 09.06.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'192 CHF | 489'692 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'263 CHF | 487'763 CHF | 99.26% | 99.26% |
| 05.06.2026 | 0.52% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'670 CHF | 486'170 CHF | 95.36% | 95.36% |
| 04.06.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'665 CHF | 483'165 CHF | 99.26% | 99.26% |