| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 10.48% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 571'583 | 309'108 | 51'666 CHF | 31'131 CHF | 98.97% | 98.97% |
| 22.06.2026 | 10.40% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 563'510 | 339'325 | 51'315 CHF | 34'722 CHF | 99.35% | 99.35% |
| 19.06.2026 | 10.70% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 582'282 | 300'000 | 51'529 CHF | 29'562 CHF | 99.24% | 99.24% |
| 18.06.2026 | 10.59% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 577'663 | 300'000 | 51'665 CHF | 29'837 CHF | 98.75% | 98.75% |
| 17.06.2026 | 10.95% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 592'963 | 300'000 | 51'213 CHF | 28'923 CHF | 98.53% | 98.53% |
| 16.06.2026 | 10.81% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 587'202 | 300'277 | 51'383 CHF | 29'293 CHF | 99.00% | 99.00% |
| 15.06.2026 | 11.42% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 611'726 | 311'714 | 50'532 CHF | 28'852 CHF | 99.03% | 99.03% |
| 12.06.2026 | 10.35% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 562'015 | 334'628 | 51'443 CHF | 34'321 CHF | 99.38% | 99.38% |
| 11.06.2026 | 9.12% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 488'060 | 488'062 | 51'102 CHF | 55'983 CHF | 99.14% | 99.14% |
| 10.06.2026 | 9.48% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 498'693 | 498'693 | 50'119 CHF | 55'105 CHF | 95.65% | 95.65% |