| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.06.2026 | 3.14% | 0.32 CHF | 0.33 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 109'640 CHF | 113'140 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.06% | 0.31 CHF | 0.32 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 96'541 CHF | 99'541 CHF | 100.00% | 100.00% |
| 12.06.2026 | 2.94% | 0.33 CHF | 0.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 100'672 CHF | 103'672 CHF | 100.00% | 100.00% |
| 11.06.2026 | 3.01% | 0.32 CHF | 0.33 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 98'043 CHF | 101'043 CHF | 100.00% | 100.00% |
| 10.06.2026 | 3.22% | 0.32 CHF | 0.33 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 107'078 CHF | 110'578 CHF | 100.00% | 100.00% |
| 09.06.2026 | 3.63% | 0.29 CHF | 0.30 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 108'298 CHF | 112'298 CHF | 100.00% | 100.00% |
| 08.06.2026 | 3.76% | 0.26 CHF | 0.27 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 104'565 CHF | 108'565 CHF | 100.00% | 100.00% |
| 05.06.2026 | 3.74% | 0.26 CHF | 0.27 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 104'985 CHF | 108'985 CHF | 100.00% | 100.00% |
| 04.06.2026 | 3.52% | 0.27 CHF | 0.28 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 97'813 CHF | 101'313 CHF | 100.00% | 100.00% |
| 03.06.2026 | 3.50% | 0.27 CHF | 0.28 CHF | 350'000 | 350'000 | 350'000 | 350'000 | 98'422 CHF | 101'922 CHF | 100.00% | 100.00% |