| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 07/07/2026 | 1.52% | 0.66 CHF | 0.67 CHF | 1,702,800 | 1,702,800 | 1,738,350 | 1,738,350 | 1,137,240 CHF | 1,154,630 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.50% | 0.65 CHF | 0.66 CHF | 1,743,900 | 1,743,900 | 1,680,650 | 1,680,650 | 1,108,890 CHF | 1,125,690 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.43% | 0.69 CHF | 0.70 CHF | 1,670,600 | 1,670,600 | 1,752,040 | 1,752,040 | 1,215,580 CHF | 1,233,110 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.69% | 0.63 CHF | 0.64 CHF | 1,767,200 | 1,767,200 | 1,868,200 | 1,868,180 | 1,098,670 CHF | 1,117,340 CHF | 99.49% | 99.49% |
| 30/06/2026 | 1.87% | 0.54 CHF | 0.55 CHF | 2,087,400 | 2,087,400 | 2,084,380 | 2,084,380 | 1,102,300 CHF | 1,123,140 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.82% | 0.52 CHF | 0.53 CHF | 2,084,000 | 2,084,000 | 1,935,510 | 1,935,510 | 1,056,410 CHF | 1,075,770 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.77% | 0.59 CHF | 0.60 CHF | 1,912,900 | 1,912,900 | 2,110,760 | 2,110,760 | 1,181,660 CHF | 1,202,760 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.96% | 0.52 CHF | 0.53 CHF | 2,142,200 | 2,142,200 | 2,066,990 | 2,066,990 | 1,047,050 CHF | 1,067,720 CHF | 99.65% | 99.65% |
| 24/06/2026 | 1.77% | 0.51 CHF | 0.52 CHF | 2,055,300 | 2,055,300 | 1,709,870 | 1,709,870 | 964,816 CHF | 981,921 CHF | 99.97% | 99.97% |