| 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 | 0.97% | 102.50 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'638 CHF | 103'638 CHF | 91.20% | 91.20% |
| 15.06.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'173 CHF | 103'173 CHF | 97.96% | 97.96% |
| 12.06.2026 | 0.97% | 102.20 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'125 CHF | 103'125 CHF | 100.00% | 100.00% |
| 11.06.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'126 CHF | 102'126 CHF | 99.63% | 99.63% |
| 10.06.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'094 CHF | 101'094 CHF | 100.00% | 100.00% |
| 09.06.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'493 CHF | 101'493 CHF | 99.15% | 99.15% |
| 08.06.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'531 CHF | 100'531 CHF | 98.56% | 98.56% |
| 05.06.2026 | 0.99% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'378 CHF | 101'378 CHF | 99.83% | 99.83% |
| 04.06.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'672 CHF | 101'672 CHF | 92.39% | 92.39% |
| 03.06.2026 | 0.99% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'164 CHF | 101'165 CHF | 99.92% | 99.92% |