| 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 | 3.67% | 0.16 CHF | 0.16 CHF | 325'000 | 60'000 | 304'232 | 60'000 | 52'836 CHF | 10'819 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.75% | 0.17 CHF | 0.18 CHF | 300'000 | 70'000 | 336'414 | 67'966 | 52'959 CHF | 11'137 CHF | 100.00% | 100.00% |
| 23.06.2026 | 4.61% | 0.14 CHF | 0.15 CHF | 375'000 | 80'000 | 411'191 | 79'909 | 53'165 CHF | 10'882 CHF | 99.45% | 99.45% |
| 22.06.2026 | 3.95% | 0.15 CHF | 0.15 CHF | 375'000 | 65'000 | 355'475 | 65'000 | 52'961 CHF | 10'084 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.84% | 0.16 CHF | 0.17 CHF | 325'000 | 65'000 | 344'890 | 64'785 | 52'913 CHF | 10'333 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.05% | 0.15 CHF | 0.16 CHF | 350'000 | 70'000 | 370'780 | 63'399 | 53'768 CHF | 9'573 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.61% | 0.15 CHF | 0.16 CHF | 350'000 | 70'000 | 328'727 | 70'000 | 53'685 CHF | 11'860 CHF | 99.96% | 99.96% |
| 16.06.2026 | 3.77% | 0.15 CHF | 0.16 CHF | 350'000 | 65'000 | 335'210 | 64'794 | 52'380 CHF | 10'519 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.65% | 0.15 CHF | 0.16 CHF | 350'000 | 65'000 | 327'524 | 65'000 | 52'879 CHF | 10'911 CHF | 99.60% | 99.60% |
| 12.06.2026 | 4.29% | 0.13 CHF | 0.14 CHF | 400'000 | 80'000 | 389'797 | 61'093 | 53'311 CHF | 8'644 CHF | 99.98% | 99.98% |