| 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 | 3.30% | 0.19 CHF | 0.19 CHF | 275'000 | 40'000 | 294'696 | 40'000 | 52'665 CHF | 7'409 CHF | 99.97% | 99.97% |
| 22.06.2026 | 3.08% | 0.19 CHF | 0.20 CHF | 275'000 | 40'000 | 275'000 | 40'000 | 52'715 CHF | 7'908 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.13% | 0.19 CHF | 0.19 CHF | 275'000 | 40'000 | 274'648 | 39'863 | 51'915 CHF | 7'776 CHF | 99.98% | 99.98% |
| 18.06.2026 | 3.11% | 0.18 CHF | 0.19 CHF | 300'000 | 35'000 | 280'047 | 35'000 | 53'128 CHF | 6'859 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.13% | 0.21 CHF | 0.22 CHF | 250'000 | 35'000 | 281'847 | 35'000 | 53'197 CHF | 6'839 CHF | 99.90% | 99.90% |
| 16.06.2026 | 3.07% | 0.18 CHF | 0.19 CHF | 300'000 | 35'000 | 273'622 | 35'000 | 52'772 CHF | 6'966 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.40% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 301'977 | 35'000 | 52'396 CHF | 6'293 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.89% | 0.16 CHF | 0.17 CHF | 325'000 | 40'000 | 349'690 | 34'466 | 52'944 CHF | 5'461 CHF | 99.87% | 99.87% |
| 11.06.2026 | 5.00% | 0.11 CHF | 0.12 CHF | 475'000 | 35'000 | 455'785 | 35'000 | 53'275 CHF | 4'322 CHF | 99.97% | 99.97% |
| 10.06.2026 | 4.18% | 0.14 CHF | 0.15 CHF | 375'000 | 35'000 | 379'791 | 34'787 | 53'375 CHF | 5'109 CHF | 100.00% | 100.00% |