| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 4.00% | 0.23 CHF | 0.24 CHF | 225'000 | 225'000 | 216'104 | 216'094 | 52'864 CHF | 55'022 CHF | 99.00% | 99.00% |
| 15.06.2026 | 4.23% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 226'206 | 226'158 | 52'334 CHF | 54'585 CHF | 99.03% | 99.03% |
| 12.06.2026 | 4.06% | 0.25 CHF | 0.26 CHF | 200'000 | 200'000 | 220'922 | 220'921 | 53'280 CHF | 55'490 CHF | 99.38% | 99.38% |
| 11.06.2026 | 4.45% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 241'109 | 241'094 | 52'990 CHF | 55'397 CHF | 99.13% | 99.13% |
| 10.06.2026 | 5.04% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 266'190 | 266'189 | 51'484 CHF | 54'146 CHF | 95.66% | 95.66% |
| 09.06.2026 | 4.73% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'471 | 250'467 | 51'738 CHF | 54'242 CHF | 99.06% | 99.06% |
| 08.06.2026 | 5.04% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 265'846 | 265'845 | 51'412 CHF | 54'070 CHF | 99.38% | 99.38% |
| 05.06.2026 | 4.59% | 0.20 CHF | 0.21 CHF | 250'000 | 250'000 | 249'898 | 249'896 | 53'281 CHF | 55'779 CHF | 99.37% | 99.37% |
| 04.06.2026 | 4.32% | 0.22 CHF | 0.23 CHF | 250'000 | 250'000 | 233'422 | 233'421 | 52'876 CHF | 55'210 CHF | 99.38% | 99.38% |
| 03.06.2026 | 5.07% | 0.19 CHF | 0.20 CHF | 275'000 | 275'000 | 269'115 | 269'114 | 51'712 CHF | 54'403 CHF | 99.38% | 99.38% |