| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.06.2026 | 3.03% | 0.27 CHF | 0.28 CHF | 200'000 | 25'000 | 199'567 | 25'000 | 51'938 CHF | 6'708 CHF | 100.00% | 100.00% |
| 24.06.2026 | 2.85% | 0.22 CHF | 0.22 CHF | 250'000 | 30'000 | 251'238 | 29'262 | 52'113 CHF | 6'262 CHF | 100.00% | 100.00% |
| 23.06.2026 | 3.66% | 0.16 CHF | 0.16 CHF | 325'000 | 30'000 | 331'130 | 30'000 | 53'307 CHF | 5'020 CHF | 99.93% | 99.93% |
| 22.06.2026 | 3.31% | 0.18 CHF | 0.18 CHF | 300'000 | 30'000 | 298'998 | 27'691 | 53'286 CHF | 5'094 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.18% | 0.19 CHF | 0.20 CHF | 275'000 | 30'000 | 285'531 | 29'926 | 53'069 CHF | 5'747 CHF | 99.93% | 99.93% |
| 18.06.2026 | 3.41% | 0.20 CHF | 0.20 CHF | 275'000 | 30'000 | 308'138 | 30'000 | 53'342 CHF | 5'382 CHF | 100.00% | 100.00% |
| 17.06.2026 | 2.96% | 0.21 CHF | 0.22 CHF | 250'000 | 30'000 | 263'882 | 30'000 | 52'763 CHF | 6'198 CHF | 99.96% | 99.96% |
| 16.06.2026 | 3.63% | 0.19 CHF | 0.19 CHF | 275'000 | 30'000 | 329'686 | 29'912 | 53'474 CHF | 5'043 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.22% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 288'462 | 35'000 | 52'898 CHF | 6'650 CHF | 100.00% | 100.00% |
| 12.06.2026 | 4.64% | 0.12 CHF | 0.12 CHF | 450'000 | 35'000 | 421'375 | 29'824 | 53'216 CHF | 3'926 CHF | 99.86% | 99.86% |