| 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 | 3.43% | 0.31 CHF | 0.32 CHF | 126'776 | 75'000 | 127'695 | 74'532 | 37'032 CHF | 22'369 CHF | 100.00% | 100.00% |
| 24.06.2026 | 4.40% | 0.24 CHF | 0.25 CHF | 130'016 | 75'000 | 130'500 | 75'000 | 29'067 CHF | 17'457 CHF | 97.45% | 97.45% |
| 23.06.2026 | 4.46% | 0.22 CHF | 0.23 CHF | 130'008 | 75'000 | 130'200 | 75'000 | 28'548 CHF | 17'195 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.73% | 0.27 CHF | 0.28 CHF | 127'768 | 75'000 | 128'251 | 75'000 | 33'836 CHF | 20'544 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.45% | 0.29 CHF | 0.30 CHF | 127'249 | 75'000 | 127'149 | 75'000 | 36'188 CHF | 22'097 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.66% | 0.29 CHF | 0.30 CHF | 126'524 | 75'000 | 127'180 | 74'550 | 34'320 CHF | 20'862 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.55% | 0.28 CHF | 0.30 CHF | 125'082 | 20'000 | 124'955 | 74'326 | 35'223 CHF | 21'703 CHF | 84.77% | 84.77% |
| 16.06.2026 | 3.72% | 0.28 CHF | 0.29 CHF | 125'422 | 75'000 | 126'120 | 75'000 | 33'278 CHF | 20'541 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.50% | 0.27 CHF | 0.28 CHF | 125'379 | 75'000 | 125'039 | 74'661 | 35'180 CHF | 21'742 CHF | 100.00% | 100.00% |
| 12.06.2026 | 4.23% | 0.25 CHF | 0.26 CHF | 126'799 | 75'000 | 126'719 | 70'940 | 32'214 CHF | 18'764 CHF | 99.85% | 99.85% |