| 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 | 3.07% | 0.25 CHF | 0.26 CHF | 200'000 | 40'000 | 199'705 | 40'000 | 51'278 CHF | 10'592 CHF | 99.96% | 99.96% |
| 22.06.2026 | 2.78% | 0.25 CHF | 0.25 CHF | 200'000 | 40'000 | 209'748 | 40'000 | 51'448 CHF | 10'094 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.95% | 0.25 CHF | 0.26 CHF | 200'000 | 40'000 | 205'697 | 39'863 | 51'139 CHF | 10'219 CHF | 100.00% | 100.00% |
| 18.06.2026 | 2.87% | 0.25 CHF | 0.26 CHF | 200'000 | 35'000 | 207'292 | 32'138 | 51'349 CHF | 8'212 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.93% | 0.23 CHF | 0.24 CHF | 225'000 | 35'000 | 206'081 | 35'000 | 51'231 CHF | 8'977 CHF | 99.92% | 99.92% |
| 16.06.2026 | 2.79% | 0.26 CHF | 0.26 CHF | 200'000 | 35'000 | 210'016 | 35'000 | 51'699 CHF | 8'868 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.97% | 0.27 CHF | 0.28 CHF | 200'000 | 35'000 | 200'004 | 35'000 | 52'966 CHF | 9'548 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.75% | 0.28 CHF | 0.28 CHF | 190'000 | 40'000 | 186'261 | 40'000 | 53'443 CHF | 11'803 CHF | 99.72% | 99.72% |
| 11.06.2026 | 2.46% | 0.33 CHF | 0.33 CHF | 160'000 | 35'000 | 165'591 | 35'000 | 53'206 CHF | 11'534 CHF | 99.79% | 99.79% |
| 10.06.2026 | 2.64% | 0.30 CHF | 0.31 CHF | 180'000 | 35'000 | 178'758 | 35'000 | 53'426 CHF | 10'745 CHF | 99.90% | 99.90% |