| 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 | 4.65% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 52'486 CHF | 54'986 CHF | 100.00% | 100.00% |
| 24.06.2026 | 4.50% | 0.21 CHF | 0.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 54'337 CHF | 56'837 CHF | 100.00% | 100.00% |
| 23.06.2026 | 4.37% | 0.22 CHF | 0.23 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 50'368 CHF | 52'618 CHF | 100.00% | 100.00% |
| 22.06.2026 | 3.96% | 0.24 CHF | 0.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 49'555 CHF | 51'555 CHF | 100.00% | 100.00% |
| 19.06.2026 | 3.69% | 0.26 CHF | 0.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 53'233 CHF | 55'233 CHF | 98.37% | 98.37% |
| 18.06.2026 | 3.41% | 0.28 CHF | 0.29 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 50'529 CHF | 52'279 CHF | 100.00% | 100.00% |
| 17.06.2026 | 3.09% | 0.31 CHF | 0.32 CHF | 175'000 | 175'000 | 175'000 | 174'969 | 55'688 CHF | 57'428 CHF | 100.00% | 100.00% |
| 16.06.2026 | 3.04% | 0.32 CHF | 0.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 56'627 CHF | 58'377 CHF | 100.00% | 100.00% |
| 15.06.2026 | 3.02% | 0.32 CHF | 0.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 65'263 CHF | 67'263 CHF | 100.00% | 100.00% |
| 12.06.2026 | 3.44% | 0.29 CHF | 0.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 57'189 CHF | 59'189 CHF | 100.00% | 100.00% |