| 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 | 4.13% | 0.14 CHF | 0.14 CHF | 400'000 | 40'000 | 376'975 | 40'000 | 53'540 CHF | 5'942 CHF | 99.97% | 99.97% |
| 22.06.2026 | 4.49% | 0.13 CHF | 0.14 CHF | 400'000 | 40'000 | 411'121 | 40'000 | 53'656 CHF | 5'464 CHF | 100.00% | 100.00% |
| 19.06.2026 | 4.38% | 0.14 CHF | 0.14 CHF | 400'000 | 40'000 | 398'007 | 39'869 | 53'339 CHF | 5'592 CHF | 99.98% | 99.98% |
| 18.06.2026 | 4.42% | 0.14 CHF | 0.15 CHF | 375'000 | 35'000 | 401'775 | 35'000 | 53'389 CHF | 4'872 CHF | 100.00% | 100.00% |
| 17.06.2026 | 4.39% | 0.11 CHF | 0.12 CHF | 475'000 | 35'000 | 399'419 | 35'000 | 53'329 CHF | 4'914 CHF | 99.89% | 99.89% |
| 16.06.2026 | 4.52% | 0.14 CHF | 0.15 CHF | 375'000 | 35'000 | 407'394 | 35'000 | 53'299 CHF | 4'799 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.92% | 0.16 CHF | 0.17 CHF | 325'000 | 35'000 | 356'694 | 35'000 | 53'535 CHF | 5'474 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.42% | 0.16 CHF | 0.17 CHF | 325'000 | 40'000 | 305'068 | 34'472 | 52'582 CHF | 6'133 CHF | 99.98% | 99.98% |
| 11.06.2026 | 2.86% | 0.21 CHF | 0.22 CHF | 250'000 | 35'000 | 254'769 | 35'000 | 52'678 CHF | 7'458 CHF | 99.86% | 99.86% |
| 10.06.2026 | 3.20% | 0.18 CHF | 0.19 CHF | 275'000 | 35'000 | 288'756 | 34'795 | 53'195 CHF | 6'627 CHF | 99.72% | 99.72% |