| 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 | 9.47% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 514'150 | 404'294 | 51'745 CHF | 46'095 CHF | 99.99% | 99.99% |
| 24.06.2026 | 8.18% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 438'122 | 438'122 | 51'329 CHF | 55'710 CHF | 100.00% | 100.00% |
| 23.06.2026 | 7.85% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 420'874 | 420'874 | 51'493 CHF | 55'702 CHF | 98.99% | 98.99% |
| 22.06.2026 | 8.13% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 437'283 | 437'283 | 51'547 CHF | 55'920 CHF | 100.00% | 100.00% |
| 19.06.2026 | 8.13% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 434'698 | 434'698 | 51'243 CHF | 55'590 CHF | 100.00% | 100.00% |
| 18.06.2026 | 7.03% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 381'747 | 381'747 | 52'365 CHF | 56'183 CHF | 99.93% | 99.93% |
| 17.06.2026 | 7.55% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 407'220 | 407'220 | 51'932 CHF | 56'004 CHF | 99.64% | 99.64% |
| 16.06.2026 | 7.84% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 424'387 | 424'387 | 51'975 CHF | 56'219 CHF | 100.00% | 100.00% |
| 15.06.2026 | 8.95% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 477'624 | 477'624 | 51'024 CHF | 55'800 CHF | 98.51% | 98.51% |
| 12.06.2026 | 7.53% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 403'846 | 403'846 | 51'648 CHF | 55'686 CHF | 99.68% | 99.68% |