| 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 | 5.22% | 0.18 CHF | 0.19 CHF | 300'000 | 50'000 | 281'538 | 35'231 | 52'464 CHF | 6'891 CHF | 100.00% | 100.00% |
| 22.06.2026 | 5.49% | 0.18 CHF | 0.19 CHF | 275'000 | 50'000 | 291'807 | 50'000 | 51'681 CHF | 9'365 CHF | 100.00% | 100.00% |
| 19.06.2026 | 5.80% | 0.16 CHF | 0.17 CHF | 325'000 | 50'000 | 323'651 | 49'832 | 54'190 CHF | 8'842 CHF | 100.00% | 100.00% |
| 18.06.2026 | 5.85% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 316'770 | 49'999 | 52'543 CHF | 8'799 CHF | 99.79% | 99.79% |
| 17.06.2026 | 5.73% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 302'036 | 50'000 | 51'187 CHF | 8'976 CHF | 100.00% | 100.00% |
| 16.06.2026 | 5.46% | 0.18 CHF | 0.19 CHF | 300'000 | 50'000 | 297'069 | 50'000 | 52'878 CHF | 9'405 CHF | 100.00% | 100.00% |
| 15.06.2026 | 5.39% | 0.19 CHF | 0.20 CHF | 275'000 | 50'000 | 293'252 | 48'916 | 52'985 CHF | 9'322 CHF | 100.00% | 100.00% |
| 12.06.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 51'000 CHF | 9'000 CHF | 100.00% | 100.00% |
| 11.06.2026 | 5.71% | 0.18 CHF | 0.19 CHF | 300'000 | 50'000 | 302'774 | 50'000 | 51'534 CHF | 9'013 CHF | 99.98% | 99.98% |
| 10.06.2026 | 5.71% | 0.17 CHF | 0.18 CHF | 300'000 | 50'000 | 318'142 | 50'000 | 54'150 CHF | 9'011 CHF | 100.00% | 100.00% |