| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 3.58% | 0.15 CHF | 0.16 CHF | 350'000 | 25'000 | 321'030 | 24'979 | 52'849 CHF | 4'274 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.71% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 240'186 | 30'000 | 52'392 CHF | 6'733 CHF | 100.00% | 100.00% |
| 23.06.2026 | 2.98% | 0.27 CHF | 0.28 CHF | 200'000 | 30'000 | 198'549 | 30'000 | 52'442 CHF | 8'167 CHF | 99.97% | 99.97% |
| 22.06.2026 | 2.93% | 0.25 CHF | 0.25 CHF | 200'000 | 30'000 | 202'086 | 27'695 | 50'138 CHF | 7'086 CHF | 100.00% | 100.00% |
| 19.06.2026 | 2.54% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 214'599 | 29'928 | 51'721 CHF | 7'405 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.03% | 0.23 CHF | 0.24 CHF | 225'000 | 30'000 | 201'922 | 30'000 | 51'132 CHF | 7'835 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.67% | 0.22 CHF | 0.22 CHF | 250'000 | 30'000 | 228'511 | 29'287 | 51'878 CHF | 6'841 CHF | 99.91% | 99.91% |
| 16.06.2026 | 2.93% | 0.24 CHF | 0.25 CHF | 200'000 | 30'000 | 200'378 | 29'914 | 52'987 CHF | 8'149 CHF | 100.00% | 100.00% |
| 15.06.2026 | 2.85% | 0.27 CHF | 0.27 CHF | 200'000 | 35'000 | 206'969 | 35'000 | 50'530 CHF | 8'808 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.62% | 0.31 CHF | 0.32 CHF | 170'000 | 35'000 | 178'101 | 35'000 | 53'589 CHF | 10'815 CHF | 99.66% | 99.66% |