| 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 | 3.91% | 0.27 CHF | 0.28 CHF | 154'073 | 75'000 | 154'959 | 75'000 | 38'969 CHF | 19'614 CHF | 100.00% | 100.00% |
| 22.06.2026 | 4.13% | 0.24 CHF | 0.25 CHF | 154'932 | 75'000 | 155'559 | 75'000 | 36'955 CHF | 18'571 CHF | 100.00% | 100.00% |
| 19.06.2026 | 4.40% | 0.24 CHF | 0.25 CHF | 155'549 | 75'000 | 156'133 | 75'000 | 34'751 CHF | 17'444 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.24% | 0.23 CHF | 0.24 CHF | 155'340 | 75'000 | 154'788 | 74'775 | 36'202 CHF | 18'248 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.59% | 0.28 CHF | 0.29 CHF | 149'905 | 75'000 | 150'474 | 75'000 | 41'168 CHF | 21'271 CHF | 86.00% | 86.00% |
| 16.06.2026 | 3.55% | 0.26 CHF | 0.27 CHF | 151'353 | 75'000 | 150'800 | 75'000 | 41'777 CHF | 21'533 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.96% | 0.26 CHF | 0.27 CHF | 151'664 | 75'000 | 152'015 | 74'828 | 37'807 CHF | 19'357 CHF | 100.00% | 100.00% |
| 12.06.2026 | 4.65% | 0.23 CHF | 0.24 CHF | 154'102 | 75'000 | 153'509 | 71'438 | 35'772 CHF | 17'403 CHF | 99.90% | 99.90% |
| 11.06.2026 | 3.78% | 0.22 CHF | 0.23 CHF | 155'118 | 75'000 | 151'962 | 72'884 | 41'658 CHF | 20'754 CHF | 99.97% | 99.97% |
| 10.06.2026 | 3.77% | 0.33 CHF | 0.34 CHF | 148'345 | 75'000 | 150'057 | 70'007 | 45'527 CHF | 22'146 CHF | 100.00% | 100.00% |