| 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 | 4.06% | 0.19 CHF | 0.20 CHF | 275'000 | 45'000 | 274'236 | 45'000 | 52'896 CHF | 9'042 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.86% | 0.18 CHF | 0.19 CHF | 275'000 | 45'000 | 280'473 | 45'000 | 52'139 CHF | 8'697 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.42% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 304'452 | 49'874 | 52'554 CHF | 8'912 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.41% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 304'016 | 44'995 | 52'625 CHF | 8'073 CHF | 99.80% | 99.80% |
| 17.06.2026 | 3.67% | 0.18 CHF | 0.18 CHF | 300'000 | 50'000 | 329'207 | 50'000 | 52'884 CHF | 8'341 CHF | 99.83% | 99.83% |
| 16.06.2026 | 3.35% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 300'321 | 45'499 | 52'991 CHF | 8'298 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.50% | 0.18 CHF | 0.18 CHF | 300'000 | 45'000 | 311'686 | 45'000 | 53'030 CHF | 7'935 CHF | 99.64% | 99.64% |
| 12.06.2026 | 3.78% | 0.20 CHF | 0.21 CHF | 250'000 | 40'000 | 253'211 | 40'000 | 52'627 CHF | 8'639 CHF | 99.93% | 99.93% |
| 11.06.2026 | 3.84% | 0.20 CHF | 0.21 CHF | 250'000 | 35'000 | 255'365 | 35'000 | 52'115 CHF | 7'428 CHF | 99.84% | 99.84% |
| 10.06.2026 | 4.71% | 0.17 CHF | 0.18 CHF | 325'000 | 50'000 | 321'774 | 50'000 | 53'357 CHF | 8'694 CHF | 99.96% | 99.96% |