| 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 | 4.44% | 0.20 CHF | 0.21 CHF | 250'000 | 40'000 | 230'347 | 40'000 | 50'687 CHF | 9'212 CHF | 100.00% | 100.00% |
| 24.06.2026 | 5.02% | 0.21 CHF | 0.22 CHF | 250'000 | 50'000 | 266'879 | 48'651 | 52'495 CHF | 10'091 CHF | 99.98% | 99.98% |
| 23.06.2026 | 4.95% | 0.17 CHF | 0.18 CHF | 300'000 | 55'000 | 332'368 | 51'810 | 52'696 CHF | 8'728 CHF | 99.49% | 99.49% |
| 22.06.2026 | 5.25% | 0.18 CHF | 0.19 CHF | 300'000 | 45'000 | 283'958 | 41'884 | 52'681 CHF | 8'168 CHF | 100.00% | 100.00% |
| 19.06.2026 | 5.12% | 0.20 CHF | 0.21 CHF | 275'000 | 45'000 | 273'825 | 44'856 | 52'096 CHF | 8'983 CHF | 100.00% | 100.00% |
| 18.06.2026 | 5.05% | 0.19 CHF | 0.20 CHF | 275'000 | 50'000 | 297'366 | 45'582 | 53'412 CHF | 8'608 CHF | 100.00% | 100.00% |
| 17.06.2026 | 4.75% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 254'097 | 45'000 | 52'246 CHF | 9'713 CHF | 99.98% | 99.98% |
| 16.06.2026 | 4.89% | 0.20 CHF | 0.21 CHF | 275'000 | 45'000 | 262'170 | 44'873 | 52'262 CHF | 9'401 CHF | 100.00% | 100.00% |
| 15.06.2026 | 4.71% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 250'739 | 45'000 | 51'938 CHF | 9'793 CHF | 99.60% | 99.60% |
| 12.06.2026 | 5.01% | 0.17 CHF | 0.18 CHF | 325'000 | 50'000 | 304'878 | 43'780 | 52'876 CHF | 7'931 CHF | 99.95% | 99.95% |