| 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 | 6.78% | 0.14 CHF | 0.15 CHF | 375'000 | 50'000 | 375'902 | 49'881 | 53'497 CHF | 7'613 CHF | 99.98% | 99.98% |
| 22.06.2026 | 6.83% | 0.14 CHF | 0.15 CHF | 375'000 | 50'000 | 375'000 | 47'926 | 52'689 CHF | 7'204 CHF | 100.00% | 100.00% |
| 19.06.2026 | 6.35% | 0.15 CHF | 0.16 CHF | 375'000 | 50'000 | 373'415 | 53'867 | 53'888 CHF | 8'262 CHF | 100.00% | 100.00% |
| 18.06.2026 | 6.41% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 369'431 | 49'487 | 53'474 CHF | 7'636 CHF | 100.00% | 100.00% |
| 17.06.2026 | 6.16% | 0.14 CHF | 0.14 CHF | 400'000 | 60'000 | 361'044 | 52'516 | 53'067 CHF | 8'198 CHF | 99.28% | 99.35% |
| 16.06.2026 | 5.70% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 370'166 | 57'934 | 53'401 CHF | 8'840 CHF | 100.00% | 100.00% |
| 15.06.2026 | 6.17% | 0.16 CHF | 0.17 CHF | 325'000 | 50'000 | 341'549 | 51'095 | 52'863 CHF | 8'411 CHF | 100.00% | 100.00% |
| 12.06.2026 | 5.73% | 0.16 CHF | 0.17 CHF | 325'000 | 50'000 | 305'663 | 43'623 | 51'824 CHF | 7'815 CHF | 99.94% | 99.94% |
| 11.06.2026 | 5.05% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 271'297 | 29'330 | 52'388 CHF | 5'964 CHF | 99.98% | 99.98% |
| 10.06.2026 | 5.42% | 0.18 CHF | 0.19 CHF | 300'000 | 50'000 | 292'878 | 36'191 | 52'527 CHF | 6'839 CHF | 99.97% | 99.97% |