| 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 | 0.79% | 100.50 % | 101.30 % | 500,000 | 100,000 | 500,000 | 100,000 | 502,502 CHF | 101,300 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,084 CHF | 100,817 CHF | 99.50% | 99.50% |
| 02/07/2026 | 0.80% | 100.20 % | 101.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 500,241 CHF | 100,848 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.20 % | 100.00 % | 500,000 | 100,000 | 500,000 | 100,000 | 497,304 CHF | 100,261 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.70 % | 100.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 496,845 CHF | 100,169 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.81% | 99.00 % | 99.80 % | 500,000 | 100,000 | 500,000 | 100,000 | 494,141 CHF | 99,628 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.81% | 99.10 % | 99.90 % | 500,000 | 100,000 | 500,000 | 100,000 | 493,495 CHF | 99,499 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.98% | 98.70 % | 99.50 % | 500,000 | 100,000 | 500,000 | 100,000 | 489,361 CHF | 98,838 CHF | 100.00% | 100.00% |
| 23/06/2026 | 1.04% | 96.10 % | 97.10 % | 500,000 | 100,000 | 500,000 | 100,000 | 477,382 CHF | 96,476 CHF | 99.88% | 99.88% |