| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 4.49% | 0.22 CHF | 0.23 CHF | 230'000 | 50'000 | 232'126 | 50'000 | 50'549 CHF | 11'395 CHF | 100.00% | 100.00% |
| 22.06.2026 | 5.27% | 0.18 CHF | 0.19 CHF | 265'113 | 50'000 | 266'693 | 50'000 | 49'332 CHF | 9'749 CHF | 94.79% | 94.79% |
| 19.06.2026 | 5.13% | 0.18 CHF | 0.19 CHF | 266'160 | 50'000 | 267'030 | 50'000 | 50'678 CHF | 9'990 CHF | 94.79% | 94.79% |
| 18.06.2026 | 4.89% | 0.19 CHF | 0.20 CHF | 266'533 | 50'000 | 251'346 | 49'738 | 50'174 CHF | 10'443 CHF | 86.00% | 86.00% |
| 17.06.2026 | 5.41% | 0.17 CHF | 0.18 CHF | 258'059 | 50'000 | 260'399 | 50'000 | 46'941 CHF | 9'512 CHF | 84.77% | 84.77% |
| 16.06.2026 | 5.44% | 0.18 CHF | 0.19 CHF | 261'655 | 50'000 | 261'487 | 50'000 | 46'824 CHF | 9'452 CHF | 100.00% | 100.00% |
| 15.06.2026 | 5.69% | 0.19 CHF | 0.20 CHF | 261'617 | 50'000 | 258'768 | 49'830 | 44'317 CHF | 9'032 CHF | 100.00% | 100.00% |
| 12.06.2026 | 4.77% | 0.20 CHF | 0.21 CHF | 250'000 | 50'000 | 243'810 | 47'283 | 50'292 CHF | 10'212 CHF | 99.80% | 99.80% |
| 11.06.2026 | 4.27% | 0.23 CHF | 0.24 CHF | 220'000 | 50'000 | 220'491 | 48'721 | 50'583 CHF | 11'656 CHF | 99.90% | 99.90% |
| 10.06.2026 | 3.89% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 200'853 | 47'076 | 50'946 CHF | 12'392 CHF | 99.95% | 99.95% |