| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 06/07/2026 | 0.80% | 100.30 % | 101.10 % | 500,000 | 500,000 | 498,905 | 498,905 | 500,383 CHF | 504,377 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 500,000 | 498,895 | 498,895 | 499,821 CHF | 503,815 CHF | 99.50% | 99.50% |
| 02/07/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,905 | 498,905 | 498,974 CHF | 502,967 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 100.10 % | 100.90 % | 500,000 | 500,000 | 498,901 | 498,901 | 499,073 CHF | 503,067 CHF | 99.80% | 99.80% |
| 29/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,894 | 498,894 | 498,894 CHF | 502,888 CHF | 99.45% | 99.45% |
| 26/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,867 | 498,867 | 498,391 CHF | 502,384 CHF | 96.89% | 96.89% |
| 25/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,902 | 498,902 | 498,978 CHF | 502,972 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 100.00 % | 100.80 % | 500,000 | 500,000 | 498,901 | 498,901 | 498,655 CHF | 502,649 CHF | 100.00% | 100.00% |
| 23/06/2026 | 0.80% | 99.90 % | 100.70 % | 500,000 | 500,000 | 498,888 | 498,888 | 498,389 CHF | 502,382 CHF | 98.63% | 98.63% |