| 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 | 3.54% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 192'598 | 45'000 | 53'504 CHF | 12'957 CHF | 100.00% | 100.00% |
| 24.06.2026 | 3.83% | 0.27 CHF | 0.28 CHF | 200'000 | 50'000 | 200'899 | 50'000 | 51'500 CHF | 13'320 CHF | 100.00% | 100.00% |
| 23.06.2026 | 3.71% | 0.23 CHF | 0.24 CHF | 225'000 | 55'000 | 239'104 | 54'623 | 51'922 CHF | 12'357 CHF | 99.48% | 99.48% |
| 22.06.2026 | 4.01% | 0.24 CHF | 0.25 CHF | 225'000 | 50'000 | 211'782 | 50'000 | 51'766 CHF | 12'735 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.94% | 0.26 CHF | 0.27 CHF | 200'000 | 45'000 | 199'207 | 44'854 | 49'562 CHF | 11'609 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.00% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 223'653 | 50'000 | 53'151 CHF | 12'371 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.75% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 200'385 | 50'000 | 52'507 CHF | 13'603 CHF | 99.96% | 99.96% |
| 16.06.2026 | 3.87% | 0.25 CHF | 0.26 CHF | 200'000 | 50'000 | 200'895 | 50'000 | 50'944 CHF | 13'182 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.76% | 0.25 CHF | 0.26 CHF | 200'000 | 45'000 | 198'539 | 45'000 | 51'807 CHF | 12'198 CHF | 99.60% | 99.60% |
| 12.06.2026 | 3.89% | 0.22 CHF | 0.23 CHF | 225'000 | 50'000 | 229'470 | 50'000 | 52'130 CHF | 11'846 CHF | 99.98% | 99.98% |