| 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 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'395 CHF | 490'895 CHF | 99.22% | 99.22% |
| 15.06.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'138 CHF | 492'638 CHF | 99.26% | 99.26% |
| 12.06.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'644 CHF | 491'144 CHF | 99.26% | 99.26% |
| 11.06.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'815 CHF | 491'315 CHF | 99.25% | 99.25% |
| 10.06.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'468 CHF | 494'968 CHF | 99.24% | 99.24% |
| 09.06.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'655 CHF | 496'155 CHF | 99.23% | 99.23% |
| 08.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'478 CHF | 493'978 CHF | 99.25% | 99.25% |
| 05.06.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'241 CHF | 495'741 CHF | 95.37% | 95.37% |
| 04.06.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'089 CHF | 492'589 CHF | 99.26% | 99.26% |
| 03.06.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'712 CHF | 492'212 CHF | 99.25% | 99.25% |