| 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 | 5.80% | 0.16 CHF | 0.17 CHF | 325'000 | 30'000 | 310'134 | 30'559 | 51'938 CHF | 5'422 CHF | 100.00% | 100.00% |
| 22.06.2026 | 6.13% | 0.17 CHF | 0.18 CHF | 325'000 | 30'000 | 332'799 | 43'414 | 52'639 CHF | 7'266 CHF | 100.00% | 100.00% |
| 19.06.2026 | 6.56% | 0.15 CHF | 0.16 CHF | 375'000 | 50'000 | 364'449 | 49'839 | 53'756 CHF | 7'853 CHF | 100.00% | 100.00% |
| 18.06.2026 | 6.71% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 366'773 | 49'999 | 52'774 CHF | 7'699 CHF | 99.79% | 99.79% |
| 17.06.2026 | 6.59% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 350'000 | 50'000 | 51'391 CHF | 7'842 CHF | 100.00% | 100.00% |
| 16.06.2026 | 6.21% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 337'484 | 49'709 | 52'680 CHF | 8'261 CHF | 100.00% | 100.00% |
| 15.06.2026 | 6.03% | 0.17 CHF | 0.18 CHF | 325'000 | 50'000 | 329'265 | 45'894 | 52'900 CHF | 7'804 CHF | 100.00% | 100.00% |
| 12.06.2026 | 6.54% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 367'224 | 50'000 | 54'268 CHF | 7'893 CHF | 99.98% | 99.98% |
| 11.06.2026 | 6.49% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 354'745 | 50'000 | 52'858 CHF | 7'953 CHF | 100.00% | 100.00% |
| 10.06.2026 | 6.46% | 0.15 CHF | 0.16 CHF | 350'000 | 50'000 | 350'000 | 50'000 | 52'410 CHF | 7'987 CHF | 100.00% | 100.00% |