| 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 | 6.50% | 0.09 CHF | 0.09 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 44'659 CHF | 2'860 CHF | 100.00% | 100.00% |
| 24.06.2026 | 6.41% | 0.10 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 30'000 | 45'376 CHF | 2'903 CHF | 100.00% | 100.00% |
| 23.06.2026 | 6.62% | 0.09 CHF | 0.10 CHF | 500'000 | 30'000 | 500'000 | 32'355 | 43'910 CHF | 3'030 CHF | 100.00% | 100.00% |
| 22.06.2026 | 4.98% | 0.10 CHF | 0.10 CHF | 500'000 | 35'000 | 436'541 | 35'000 | 51'506 CHF | 4'374 CHF | 99.99% | 99.99% |
| 19.06.2026 | 4.09% | 0.13 CHF | 0.14 CHF | 400'000 | 35'000 | 367'383 | 34'914 | 52'704 CHF | 5'232 CHF | 100.00% | 100.00% |
| 18.06.2026 | 3.94% | 0.15 CHF | 0.15 CHF | 350'000 | 35'000 | 358'564 | 41'553 | 53'535 CHF | 6'468 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.88% | 0.15 CHF | 0.15 CHF | 350'000 | 45'000 | 351'549 | 45'000 | 53'266 CHF | 7'090 CHF | 100.00% | 100.00% |
| 16.06.2026 | 3.39% | 0.16 CHF | 0.17 CHF | 325'000 | 40'000 | 304'163 | 40'000 | 52'890 CHF | 7'221 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.11% | 0.18 CHF | 0.19 CHF | 300'000 | 45'000 | 276'773 | 45'000 | 52'667 CHF | 8'842 CHF | 99.61% | 99.61% |
| 12.06.2026 | 3.68% | 0.16 CHF | 0.17 CHF | 325'000 | 45'000 | 331'750 | 45'000 | 53'201 CHF | 7'492 CHF | 99.37% | 99.37% |