| 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 | 2.66% | 0.23 CHF | 0.24 CHF | 225'000 | 40'000 | 232'490 | 40'000 | 51'804 CHF | 9'169 CHF | 99.98% | 99.98% |
| 22.06.2026 | 2.51% | 0.24 CHF | 0.24 CHF | 225'000 | 40'000 | 225'000 | 40'000 | 53'076 CHF | 9'676 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.54% | 0.23 CHF | 0.24 CHF | 225'000 | 40'000 | 224'095 | 39'867 | 52'236 CHF | 9'532 CHF | 99.97% | 99.97% |
| 18.06.2026 | 2.54% | 0.23 CHF | 0.23 CHF | 225'000 | 35'000 | 224'816 | 32'129 | 52'585 CHF | 7'699 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.69% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 220'460 | 35'000 | 51'287 CHF | 8'379 CHF | 99.91% | 99.91% |
| 16.06.2026 | 2.53% | 0.23 CHF | 0.23 CHF | 225'000 | 35'000 | 223'871 | 35'000 | 52'994 CHF | 8'499 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.72% | 0.21 CHF | 0.21 CHF | 250'000 | 35'000 | 244'384 | 35'000 | 53'192 CHF | 7'837 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.02% | 0.21 CHF | 0.21 CHF | 250'000 | 40'000 | 270'814 | 34'462 | 52'948 CHF | 6'980 CHF | 99.88% | 99.88% |
| 11.06.2026 | 3.66% | 0.16 CHF | 0.16 CHF | 350'000 | 35'000 | 329'132 | 35'000 | 52'919 CHF | 5'855 CHF | 99.82% | 99.82% |
| 10.06.2026 | 3.20% | 0.18 CHF | 0.19 CHF | 275'000 | 35'000 | 283'595 | 34'793 | 52'327 CHF | 6'637 CHF | 99.84% | 99.84% |