| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 200'000 CHF | 225'000 CHF | 99.92% | 99.92% |
| 17.06.2026 | 11.77% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'999'530 | 4'999'530 | 199'981 CHF | 224'981 CHF | 99.92% | 99.92% |
| 16.06.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 200'000 CHF | 225'000 CHF | 100.00% | 100.00% |
| 15.06.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 200'000 CHF | 225'000 CHF | 100.00% | 100.00% |
| 12.06.2026 | 11.77% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'995'900 | 4'999'150 | 199'836 CHF | 224'966 CHF | 99.36% | 99.36% |
| 11.06.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 200'000 CHF | 225'000 CHF | 99.82% | 99.82% |
| 10.06.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 200'000 CHF | 225'000 CHF | 100.00% | 100.00% |
| 09.06.2026 | 11.79% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 4'993'910 | 4'993'910 | 199'756 CHF | 224'756 CHF | 100.00% | 100.00% |
| 08.06.2026 | 11.76% | 0.04 CHF | 0.05 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 200'000 CHF | 225'000 CHF | 100.00% | 100.00% |
| 05.06.2026 | 12.90% | 0.04 CHF | 0.04 CHF | 5'000'000 | 5'000'000 | 5'000'000 | 5'000'000 | 181'936 CHF | 206'936 CHF | 100.00% | 100.00% |