| 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 | 5.12% | 0.20 CHF | 0.21 CHF | 250'000 | 30'000 | 274'896 | 30'000 | 52'275 CHF | 6'010 CHF | 100.00% | 100.00% |
| 22.06.2026 | 4.66% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 250'000 | 30'000 | 52'398 CHF | 6'588 CHF | 100.00% | 100.00% |
| 19.06.2026 | 4.47% | 0.26 CHF | 0.27 CHF | 200'000 | 30'000 | 213'644 | 29'904 | 52'105 CHF | 7'634 CHF | 99.97% | 99.97% |
| 18.06.2026 | 4.19% | 0.25 CHF | 0.26 CHF | 200'000 | 30'000 | 222'773 | 30'000 | 52'164 CHF | 7'330 CHF | 99.79% | 99.79% |
| 17.06.2026 | 4.80% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 255'748 | 31'464 | 53'090 CHF | 6'876 CHF | 99.97% | 99.97% |
| 16.06.2026 | 5.14% | 0.19 CHF | 0.20 CHF | 275'000 | 35'000 | 276'679 | 31'753 | 52'533 CHF | 6'345 CHF | 100.00% | 100.00% |
| 15.06.2026 | 4.54% | 0.22 CHF | 0.23 CHF | 250'000 | 30'000 | 243'955 | 30'000 | 52'811 CHF | 6'805 CHF | 100.00% | 100.00% |
| 12.06.2026 | 5.24% | 0.20 CHF | 0.21 CHF | 275'000 | 30'000 | 286'238 | 38'673 | 53'222 CHF | 7'575 CHF | 99.88% | 99.88% |
| 11.06.2026 | 5.64% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 314'380 | 45'990 | 53'165 CHF | 8'257 CHF | 99.90% | 99.90% |
| 10.06.2026 | 6.34% | 0.13 CHF | 0.14 CHF | 425'000 | 50'000 | 431'499 | 52'777 | 53'241 CHF | 6'943 CHF | 99.79% | 99.79% |