| 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 | 3.68% | 0.21 CHF | 0.21 CHF | 250'000 | 140'000 | 245'221 | 140'000 | 53'038 CHF | 31'433 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.92% | 0.22 CHF | 0.23 CHF | 225'000 | 140'000 | 257'940 | 140'000 | 52'691 CHF | 29'783 CHF | 100.00% | 100.00% |
| 19.06.2026 | 4.19% | 0.19 CHF | 0.20 CHF | 275'000 | 140'000 | 275'001 | 139'463 | 52'603 CHF | 27'823 CHF | 100.00% | 100.00% |
| 18.06.2026 | 4.52% | 0.19 CHF | 0.20 CHF | 275'000 | 140'000 | 285'049 | 140'000 | 52'137 CHF | 26'813 CHF | 99.77% | 99.77% |
| 17.06.2026 | 4.41% | 0.20 CHF | 0.20 CHF | 275'000 | 140'000 | 275'000 | 140'000 | 51'650 CHF | 27'479 CHF | 100.00% | 100.00% |
| 16.06.2026 | 4.31% | 0.20 CHF | 0.21 CHF | 275'000 | 140'000 | 260'662 | 140'000 | 52'186 CHF | 29'298 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.98% | 0.21 CHF | 0.22 CHF | 250'000 | 140'000 | 255'446 | 140'000 | 52'273 CHF | 29'892 CHF | 100.00% | 100.00% |
| 12.06.2026 | 4.61% | 0.18 CHF | 0.19 CHF | 275'000 | 140'000 | 289'357 | 140'000 | 52'852 CHF | 26'797 CHF | 100.00% | 100.00% |
| 11.06.2026 | 4.40% | 0.19 CHF | 0.20 CHF | 275'000 | 140'000 | 288'555 | 140'000 | 52'779 CHF | 26'789 CHF | 99.97% | 99.97% |
| 10.06.2026 | 4.43% | 0.19 CHF | 0.19 CHF | 275'000 | 140'000 | 291'166 | 140'000 | 53'529 CHF | 26'915 CHF | 100.00% | 100.00% |