| 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 | 0.38% | 2.44 CHF | 2.45 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 195,381 CHF | 196,131 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.36% | 2.69 CHF | 2.70 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 206,247 CHF | 206,997 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.37% | 2.81 CHF | 2.82 CHF | 75,000 | 75,000 | 75,000 | 75,000 | 202,562 CHF | 203,312 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.41% | 2.61 CHF | 2.62 CHF | 75,000 | 75,000 | 90,370 | 90,370 | 221,184 CHF | 222,088 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.42% | 2.49 CHF | 2.50 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 237,266 CHF | 238,266 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.47% | 2.17 CHF | 2.18 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 212,627 CHF | 213,627 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.47% | 2.08 CHF | 2.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 212,073 CHF | 213,073 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.44% | 2.26 CHF | 2.27 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 227,862 CHF | 228,862 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.47% | 2.08 CHF | 2.09 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 212,225 CHF | 213,225 CHF | 100.00% | 100.00% |