| 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 | 4.89% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 275'000 | 38'922 | 51'225 CHF | 7'614 CHF | 100.00% | 100.00% |
| 24.06.2026 | 4.26% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 275'621 | 39'054 | 51'379 CHF | 7'601 CHF | 100.00% | 100.00% |
| 23.06.2026 | 4.79% | 0.18 CHF | 0.19 CHF | 300'000 | 40'000 | 276'252 | 40'000 | 52'903 CHF | 8'038 CHF | 100.00% | 100.00% |
| 22.06.2026 | 4.31% | 0.18 CHF | 0.19 CHF | 300'000 | 40'000 | 290'914 | 35'878 | 52'817 CHF | 6'799 CHF | 100.00% | 100.00% |
| 19.06.2026 | 4.16% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 279'041 | 39'903 | 52'523 CHF | 7'833 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.11% | 0.19 CHF | 0.19 CHF | 275'000 | 40'000 | 273'975 | 40'000 | 53'117 CHF | 8'081 CHF | 99.98% | 99.98% |
| 17.06.2026 | 4.30% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 296'472 | 45'000 | 53'962 CHF | 8'554 CHF | 100.00% | 100.00% |
| 16.06.2026 | 4.39% | 0.18 CHF | 0.18 CHF | 300'000 | 40'000 | 300'000 | 39'886 | 53'515 CHF | 7'435 CHF | 100.00% | 100.00% |
| 15.06.2026 | 4.21% | 0.18 CHF | 0.18 CHF | 300'000 | 45'000 | 321'436 | 49'467 | 52'877 CHF | 8'509 CHF | 99.70% | 99.70% |
| 12.06.2026 | 4.12% | 0.18 CHF | 0.19 CHF | 275'000 | 45'000 | 279'719 | 45'000 | 52'075 CHF | 8'736 CHF | 99.84% | 99.84% |