| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.06.2026 | 3.55% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 202'735 | 20'000 | 51'234 CHF | 5'240 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.56% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 201'515 | 20'000 | 50'899 CHF | 5'236 CHF | 100.00% | 100.00% |
| 16.06.2026 | 3.50% | 0.26 CHF | 0.27 CHF | 200'000 | 20'000 | 200'040 | 20'000 | 51'819 CHF | 5'365 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.47% | 0.25 CHF | 0.26 CHF | 200'000 | 20'000 | 200'256 | 20'000 | 50'144 CHF | 5'185 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.29% | 0.30 CHF | 0.31 CHF | 180'000 | 18'000 | 178'117 | 18'000 | 53'740 CHF | 5'615 CHF | 99.98% | 99.98% |
| 11.06.2026 | 7.25% | 0.32 CHF | 0.33 CHF | 170'000 | 18'000 | 171'363 | 17'677 | 53'116 CHF | 5'892 CHF | 100.00% | 100.00% |
| 10.06.2026 | 10.59% | 0.29 CHF | 0.32 CHF | 180'000 | 18'000 | 194'664 | 18'000 | 52'231 CHF | 5'374 CHF | 99.98% | 99.98% |
| 09.06.2026 | 10.38% | 0.27 CHF | 0.30 CHF | 200'000 | 17'000 | 200'000 | 17'000 | 54'800 CHF | 5'168 CHF | 100.00% | 100.00% |
| 08.06.2026 | 9.74% | 0.29 CHF | 0.32 CHF | 190'000 | 17'000 | 184'402 | 17'000 | 54'028 CHF | 5'498 CHF | 99.93% | 99.93% |
| 05.06.2026 | 11.98% | 0.26 CHF | 0.29 CHF | 200'000 | 20'000 | 222'721 | 20'000 | 52'652 CHF | 5'345 CHF | 100.00% | 100.00% |