| 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 | 11.10% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 599'698 | 300'000 | 51'009 CHF | 28'518 CHF | 99.99% | 99.99% |
| 24.06.2026 | 10.10% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 543'030 | 385'253 | 51'004 CHF | 40'655 CHF | 100.00% | 100.00% |
| 23.06.2026 | 10.06% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 538'860 | 399'819 | 50'838 CHF | 42'398 CHF | 98.99% | 98.99% |
| 22.06.2026 | 11.47% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 616'843 | 313'465 | 50'681 CHF | 28'870 CHF | 100.00% | 100.00% |
| 19.06.2026 | 12.41% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 669'154 | 347'077 | 50'550 CHF | 29'691 CHF | 100.00% | 100.00% |
| 18.06.2026 | 11.04% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 596'696 | 302'861 | 51'070 CHF | 28'956 CHF | 99.93% | 99.93% |
| 17.06.2026 | 10.47% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 570'485 | 312'243 | 51'641 CHF | 31'525 CHF | 99.64% | 99.64% |
| 16.06.2026 | 9.47% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 498'464 | 498'464 | 50'138 CHF | 55'123 CHF | 100.00% | 100.00% |
| 15.06.2026 | 7.97% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 424'069 | 424'069 | 51'091 CHF | 55'332 CHF | 98.51% | 98.51% |
| 12.06.2026 | 7.34% | 0.13 CHF | 0.14 CHF | 400'000 | 400'000 | 396'926 | 396'926 | 52'062 CHF | 56'031 CHF | 99.69% | 99.69% |