| 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 | 3.78% | 0.29 CHF | 0.30 CHF | 125'000 | 125'000 | 138'075 | 138'075 | 35'856 CHF | 37'237 CHF | 100.00% | 100.00% |
| 24.06.2026 | 4.11% | 0.24 CHF | 0.25 CHF | 150'000 | 150'000 | 149'727 | 149'727 | 35'823 CHF | 37'320 CHF | 100.00% | 100.00% |
| 23.06.2026 | 3.64% | 0.26 CHF | 0.27 CHF | 150'000 | 150'000 | 134'326 | 134'326 | 36'185 CHF | 37'529 CHF | 98.99% | 98.99% |
| 22.06.2026 | 3.60% | 0.30 CHF | 0.31 CHF | 125'000 | 125'000 | 135'700 | 135'700 | 37'010 CHF | 38'367 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.15% | 0.30 CHF | 0.31 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 39'086 CHF | 40'336 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.26% | 0.31 CHF | 0.32 CHF | 125'000 | 125'000 | 125'938 | 125'938 | 38'174 CHF | 39'433 CHF | 99.96% | 99.96% |
| 17.06.2026 | 3.19% | 0.31 CHF | 0.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 38'516 CHF | 39'766 CHF | 99.64% | 99.64% |
| 16.06.2026 | 3.46% | 0.29 CHF | 0.30 CHF | 125'000 | 125'000 | 128'965 | 128'965 | 36'643 CHF | 37'933 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.86% | 0.25 CHF | 0.26 CHF | 150'000 | 150'000 | 149'474 | 149'474 | 38'031 CHF | 39'526 CHF | 98.52% | 98.52% |
| 12.06.2026 | 3.90% | 0.24 CHF | 0.25 CHF | 150'000 | 150'000 | 150'036 | 150'036 | 37'803 CHF | 39'303 CHF | 99.67% | 99.67% |