| 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 | 0.22% | 90.10 % | 90.30 % | 400,000 | 80,000 | 400,000 | 80,000 | 363,794 CHF | 72,919 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.22% | 91.10 % | 91.30 % | 400,000 | 80,000 | 400,000 | 80,000 | 362,817 CHF | 72,724 CHF | 99.48% | 99.48% |
| 02/07/2026 | 0.22% | 91.20 % | 91.40 % | 400,000 | 80,000 | 400,000 | 80,000 | 363,560 CHF | 72,872 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.22% | 89.60 % | 89.80 % | 400,000 | 80,000 | 400,000 | 80,000 | 360,174 CHF | 72,195 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.22% | 90.70 % | 90.90 % | 400,000 | 80,000 | 400,000 | 80,000 | 360,711 CHF | 72,302 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.22% | 90.00 % | 90.20 % | 400,000 | 80,000 | 400,000 | 80,000 | 358,524 CHF | 71,865 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.22% | 90.10 % | 90.30 % | 400,000 | 80,000 | 400,000 | 80,000 | 357,922 CHF | 71,744 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.23% | 89.30 % | 89.50 % | 400,000 | 80,000 | 400,000 | 80,000 | 353,761 CHF | 70,912 CHF | 99.98% | 99.98% |
| 23/06/2026 | 0.23% | 86.60 % | 86.80 % | 400,000 | 80,000 | 400,000 | 80,000 | 343,855 CHF | 68,931 CHF | 99.23% | 99.23% |