| 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 | 2.30% | 0.36 CHF | 0.37 CHF | 150'000 | 20'000 | 141'673 | 20'000 | 52'207 CHF | 7'543 CHF | 99.98% | 99.98% |
| 17.06.2026 | 2.43% | 0.37 CHF | 0.37 CHF | 150'000 | 20'000 | 145'421 | 20'000 | 53'238 CHF | 7'505 CHF | 100.00% | 100.00% |
| 16.06.2026 | 2.38% | 0.37 CHF | 0.38 CHF | 140'000 | 20'000 | 141'624 | 20'000 | 52'430 CHF | 7'584 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.45% | 0.36 CHF | 0.36 CHF | 150'000 | 20'000 | 148'234 | 20'000 | 53'378 CHF | 7'383 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.08% | 0.40 CHF | 0.41 CHF | 130'000 | 19'000 | 129'991 | 19'000 | 53'106 CHF | 7'925 CHF | 99.90% | 99.90% |
| 11.06.2026 | 5.53% | 0.42 CHF | 0.43 CHF | 130'000 | 19'000 | 130'000 | 17'664 | 53'210 CHF | 7'636 CHF | 99.98% | 99.98% |
| 10.06.2026 | 7.75% | 0.40 CHF | 0.43 CHF | 130'000 | 18'000 | 144'703 | 18'000 | 53'856 CHF | 7'245 CHF | 100.00% | 100.00% |
| 09.06.2026 | 7.59% | 0.38 CHF | 0.41 CHF | 140'000 | 18'000 | 140'000 | 18'000 | 53'200 CHF | 7'380 CHF | 100.00% | 100.00% |
| 08.06.2026 | 7.29% | 0.39 CHF | 0.42 CHF | 140'000 | 18'000 | 136'919 | 18'000 | 54'313 CHF | 7'685 CHF | 100.00% | 100.00% |
| 05.06.2026 | 8.42% | 0.37 CHF | 0.40 CHF | 150'000 | 20'000 | 159'079 | 20'000 | 54'433 CHF | 7'453 CHF | 100.00% | 100.00% |