| 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 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'547 CHF | 101'304 CHF | 60.86% | 60.86% |
| 15.06.2026 | 0.75% | 100.50 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'568 CHF | 101'325 CHF | 59.28% | 59.28% |
| 12.06.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'737 CHF | 101'491 CHF | 45.18% | 45.18% |
| 11.06.2026 | 0.75% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'524 CHF | 101'278 CHF | 79.06% | 79.06% |
| 10.06.2026 | 0.76% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'240 CHF | 101'005 CHF | 39.18% | 39.18% |
| 09.06.2026 | 0.75% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'506 CHF | 100'253 CHF | 79.21% | 79.21% |
| 08.06.2026 | 0.75% | 99.15 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'254 CHF | 100'005 CHF | 76.25% | 76.25% |
| 05.06.2026 | 0.75% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'373 CHF | 100'125 CHF | 88.30% | 88.30% |
| 04.06.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'648 CHF | 100'400 CHF | 75.74% | 75.74% |
| 03.06.2026 | 0.76% | 99.60 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'863 CHF | 100'624 CHF | 28.93% | 28.93% |