| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 3.06% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 96'602 CHF | 99'602 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.17% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 305'817 | 305'817 | 94'831 CHF | 97'890 CHF | 100.00% | 100.00% |
| 23.06.2026 | 2.97% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 99'409 CHF | 102'409 CHF | 99.84% | 99.84% |
| 22.06.2026 | 3.09% | 0.34 CHF | 0.35 CHF | 300'000 | 300'000 | 301'108 | 301'108 | 96'107 CHF | 99'118 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.48% | 0.29 CHF | 0.30 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 91'878 CHF | 95'128 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.46% | 0.28 CHF | 0.29 CHF | 325'000 | 325'000 | 325'000 | 324'912 | 92'239 CHF | 95'462 CHF | 99.94% | 99.94% |
| 17.06.2026 | 3.50% | 0.29 CHF | 0.30 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 91'395 CHF | 94'645 CHF | 100.00% | 100.00% |
| 16.06.2026 | 3.25% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 324'898 | 324'898 | 98'257 CHF | 101'506 CHF | 99.98% | 99.98% |
| 15.06.2026 | 3.35% | 0.30 CHF | 0.31 CHF | 325'000 | 325'000 | 325'000 | 325'000 | 95'321 CHF | 98'571 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.73% | 0.27 CHF | 0.28 CHF | 350'000 | 350'000 | 349'180 | 349'179 | 91'885 CHF | 95'377 CHF | 100.00% | 100.00% |