| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 26.06.2026 | 4.88% | 0.27 CHF | 0.28 CHF | 170'617 | 75'000 | 170'345 | 75'000 | 45'720 CHF | 21'133 CHF | 100.00% | 100.00% |
| 25.06.2026 | 5.25% | 0.27 CHF | 0.28 CHF | 170'868 | 75'000 | 172'314 | 74'766 | 44'154 CHF | 20'191 CHF | 100.00% | 100.00% |
| 24.06.2026 | 5.89% | 0.25 CHF | 0.27 CHF | 173'068 | 100'000 | 176'120 | 100'000 | 39'835 CHF | 24'008 CHF | 97.42% | 97.42% |
| 23.06.2026 | 5.31% | 0.20 CHF | 0.21 CHF | 179'622 | 100'000 | 178'436 | 100'000 | 36'656 CHF | 21'662 CHF | 100.00% | 100.00% |
| 22.06.2026 | 6.53% | 0.21 CHF | 0.22 CHF | 177'310 | 100'000 | 176'877 | 100'000 | 37'903 CHF | 22'881 CHF | 100.00% | 100.00% |
| 19.06.2026 | 5.24% | 0.23 CHF | 0.25 CHF | 174'551 | 75'000 | 174'281 | 75'000 | 40'558 CHF | 18'392 CHF | 100.00% | 100.00% |
| 18.06.2026 | 6.57% | 0.24 CHF | 0.26 CHF | 172'447 | 75'000 | 174'087 | 74'774 | 39'748 CHF | 18'225 CHF | 100.00% | 100.00% |
| 17.06.2026 | 4.59% | 0.25 CHF | 0.26 CHF | 169'473 | 75'000 | 167'779 | 75'000 | 44'019 CHF | 20'606 CHF | 90.42% | 90.42% |
| 16.06.2026 | 4.50% | 0.30 CHF | 0.31 CHF | 164'193 | 75'000 | 166'823 | 75'000 | 45'915 CHF | 21'597 CHF | 100.00% | 100.00% |
| 15.06.2026 | 5.14% | 0.31 CHF | 0.32 CHF | 162'466 | 75'000 | 162'132 | 74'831 | 50'323 CHF | 24'450 CHF | 100.00% | 100.00% |