| 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 | 11.47% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 618'387 | 316'951 | 50'839 CHF | 29'217 CHF | 99.59% | 99.59% |
| 22.06.2026 | 11.11% | 0.09 CHF | 0.10 CHF | 600'000 | 300'000 | 599'253 | 305'919 | 50'963 CHF | 29'077 CHF | 99.98% | 99.98% |
| 19.06.2026 | 12.15% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 650'997 | 337'998 | 50'325 CHF | 29'510 CHF | 99.86% | 99.86% |
| 18.06.2026 | 12.31% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 662'817 | 343'453 | 50'518 CHF | 29'609 CHF | 99.38% | 99.38% |
| 17.06.2026 | 12.42% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 669'583 | 347'291 | 50'542 CHF | 29'688 CHF | 99.16% | 99.16% |
| 16.06.2026 | 10.51% | 0.08 CHF | 0.09 CHF | 625'000 | 325'000 | 568'432 | 340'788 | 51'229 CHF | 34'812 CHF | 99.63% | 99.63% |
| 15.06.2026 | 9.50% | 0.10 CHF | 0.11 CHF | 500'000 | 500'000 | 499'643 | 497'716 | 50'092 CHF | 54'895 CHF | 99.66% | 99.66% |
| 12.06.2026 | 9.02% | 0.12 CHF | 0.13 CHF | 425'000 | 425'000 | 480'620 | 480'622 | 50'909 CHF | 55'715 CHF | 100.00% | 100.00% |
| 11.06.2026 | 9.02% | 0.11 CHF | 0.12 CHF | 475'000 | 475'000 | 484'911 | 483'751 | 51'398 CHF | 56'129 CHF | 99.77% | 99.77% |
| 10.06.2026 | 10.19% | 0.09 CHF | 0.10 CHF | 575'000 | 300'000 | 549'813 | 367'177 | 51'165 CHF | 38'394 CHF | 96.31% | 96.31% |