| 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 | 2.18% | 0.46 CHF | 0.47 CHF | 2,018,700 | 2,018,700 | 2,072,740 | 2,072,740 | 940,574 CHF | 961,301 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.16% | 0.45 CHF | 0.46 CHF | 2,081,200 | 2,081,200 | 1,984,250 | 1,984,250 | 910,520 CHF | 930,362 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.03% | 0.49 CHF | 0.50 CHF | 1,968,800 | 1,968,800 | 2,092,800 | 2,092,800 | 1,020,540 CHF | 1,041,490 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.49% | 0.44 CHF | 0.45 CHF | 2,115,200 | 2,115,200 | 2,270,680 | 2,270,700 | 903,135 CHF | 925,851 CHF | 99.49% | 99.49% |
| 30/06/2026 | 2.84% | 0.35 CHF | 0.36 CHF | 2,613,600 | 2,613,600 | 2,608,810 | 2,608,810 | 906,566 CHF | 932,654 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.73% | 0.34 CHF | 0.35 CHF | 2,608,200 | 2,608,200 | 2,369,370 | 2,369,370 | 857,101 CHF | 880,798 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.63% | 0.40 CHF | 0.41 CHF | 2,332,900 | 2,332,900 | 2,643,110 | 2,643,060 | 989,855 CHF | 1,016,270 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.99% | 0.34 CHF | 0.35 CHF | 2,692,400 | 2,692,400 | 2,570,980 | 2,570,980 | 849,173 CHF | 874,884 CHF | 99.65% | 99.65% |
| 24/06/2026 | 2.62% | 0.34 CHF | 0.35 CHF | 2,552,100 | 2,552,100 | 2,000,720 | 2,000,720 | 759,742 CHF | 779,759 CHF | 99.98% | 99.98% |