| 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 | 2.85% | 0.22 CHF | 0.22 CHF | 250'000 | 20'000 | 250'325 | 20'000 | 52'331 CHF | 4'302 CHF | 99.97% | 99.97% |
| 22.06.2026 | 3.35% | 0.17 CHF | 0.18 CHF | 300'000 | 20'000 | 300'195 | 20'000 | 52'830 CHF | 3'640 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.26% | 0.18 CHF | 0.18 CHF | 300'000 | 20'000 | 289'421 | 19'954 | 52'379 CHF | 3'733 CHF | 99.98% | 99.98% |
| 18.06.2026 | 3.10% | 0.19 CHF | 0.19 CHF | 275'000 | 20'000 | 276'553 | 18'457 | 52'686 CHF | 3'648 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.49% | 0.15 CHF | 0.16 CHF | 350'000 | 20'000 | 314'254 | 20'000 | 53'056 CHF | 3'507 CHF | 99.95% | 99.95% |
| 16.06.2026 | 3.48% | 0.18 CHF | 0.18 CHF | 300'000 | 20'000 | 306'570 | 20'000 | 52'281 CHF | 3'535 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.63% | 0.18 CHF | 0.19 CHF | 300'000 | 20'000 | 324'974 | 20'000 | 52'821 CHF | 3'380 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.99% | 0.19 CHF | 0.20 CHF | 275'000 | 20'000 | 270'076 | 17'931 | 53'317 CHF | 3'644 CHF | 99.86% | 99.86% |
| 11.06.2026 | 2.69% | 0.23 CHF | 0.23 CHF | 225'000 | 20'000 | 235'642 | 20'000 | 51'778 CHF | 4'518 CHF | 99.86% | 99.86% |
| 10.06.2026 | 2.85% | 0.24 CHF | 0.25 CHF | 225'000 | 20'000 | 210'587 | 19'905 | 51'581 CHF | 5'026 CHF | 99.90% | 99.90% |