| 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 | 1.99% | 0.52 CHF | 0.53 CHF | 886,200 | 886,200 | 886,200 | 886,200 | 440,039 CHF | 448,901 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.31% | 0.42 CHF | 0.43 CHF | 1,020,800 | 1,020,800 | 1,020,800 | 1,020,800 | 436,170 CHF | 446,378 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.25% | 0.43 CHF | 0.44 CHF | 1,021,700 | 1,021,700 | 1,020,790 | 1,020,790 | 450,330 CHF | 460,547 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.10% | 0.49 CHF | 0.50 CHF | 918,100 | 918,100 | 919,703 | 919,703 | 434,727 CHF | 443,924 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.32% | 0.39 CHF | 0.40 CHF | 1,036,800 | 1,036,800 | 1,036,800 | 1,036,800 | 442,735 CHF | 453,103 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.20% | 0.45 CHF | 0.46 CHF | 975,400 | 975,400 | 975,400 | 975,400 | 438,272 CHF | 448,026 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.13% | 0.46 CHF | 0.47 CHF | 961,100 | 961,100 | 961,100 | 961,100 | 447,473 CHF | 457,084 CHF | 98.63% | 98.63% |
| 25/06/2026 | 2.62% | 0.41 CHF | 0.42 CHF | 1,252,700 | 1,252,700 | 1,252,700 | 1,252,700 | 472,382 CHF | 484,908 CHF | 93.66% | 93.66% |
| 24/06/2026 | 1.96% | 0.50 CHF | 0.51 CHF | 866,100 | 866,100 | 865,616 | 865,616 | 438,900 CHF | 447,561 CHF | 100.00% | 100.00% |