| 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 | 3.51% | 0.30 CHF | 0.31 CHF | 584,600 | 584,600 | 584,600 | 584,600 | 163,619 CHF | 169,465 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.44% | 0.29 CHF | 0.30 CHF | 610,900 | 610,900 | 610,900 | 610,900 | 168,421 CHF | 174,315 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.44% | 0.27 CHF | 0.28 CHF | 580,300 | 580,300 | 579,655 | 579,655 | 165,957 CHF | 171,760 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.11% | 0.28 CHF | 0.29 CHF | 458,200 | 458,200 | 458,200 | 458,200 | 145,822 CHF | 150,404 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.90% | 0.33 CHF | 0.34 CHF | 469,500 | 469,500 | 469,500 | 469,500 | 159,786 CHF | 164,481 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.75% | 0.35 CHF | 0.36 CHF | 483,100 | 483,100 | 483,100 | 483,100 | 173,009 CHF | 177,840 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.81% | 0.36 CHF | 0.37 CHF | 518,400 | 518,400 | 518,400 | 518,400 | 182,162 CHF | 187,346 CHF | 100.00% | 100.00% |
| 25/06/2026 | 3.00% | 0.33 CHF | 0.34 CHF | 481,900 | 481,900 | 481,900 | 481,900 | 158,194 CHF | 163,013 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.75% | 0.35 CHF | 0.36 CHF | 448,700 | 448,700 | 448,700 | 448,700 | 161,267 CHF | 165,754 CHF | 99.99% | 99.99% |