| 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 | - | - |
| 08/07/2026 | 11.71% | 0.04 CHF | 0.05 CHF | 887,700 | 887,700 | 885,653 | 885,653 | 35,823 CHF | 40,251 CHF | 100.00% | 100.00% |
| 07/07/2026 | 10.72% | 0.05 CHF | 0.06 CHF | 815,800 | 815,800 | 811,544 | 811,544 | 35,878 CHF | 39,935 CHF | 100.00% | 100.00% |
| 06/07/2026 | 9.75% | 0.05 CHF | 0.06 CHF | 835,900 | 835,900 | 835,101 | 835,101 | 40,815 CHF | 44,990 CHF | 100.00% | 100.00% |
| 03/07/2026 | 9.09% | 0.05 CHF | 0.05 CHF | 762,000 | 762,000 | 770,981 | 770,981 | 40,676 CHF | 44,534 CHF | 100.00% | 100.00% |
| 02/07/2026 | 10.02% | 0.05 CHF | 0.06 CHF | 878,300 | 878,300 | 873,826 | 873,826 | 41,636 CHF | 46,005 CHF | 100.00% | 100.00% |
| 30/06/2026 | 10.40% | 0.05 CHF | 0.05 CHF | 1,011,500 | 1,011,500 | 1,008,500 | 1,008,500 | 46,246 CHF | 51,289 CHF | 100.00% | 100.00% |
| 29/06/2026 | 11.83% | 0.04 CHF | 0.05 CHF | 1,017,600 | 1,017,600 | 1,015,450 | 1,015,450 | 40,428 CHF | 45,505 CHF | 100.00% | 100.00% |
| 26/06/2026 | 13.59% | 0.04 CHF | 0.05 CHF | 1,172,200 | 1,172,200 | 1,158,470 | 1,158,470 | 39,895 CHF | 45,687 CHF | 99.80% | 99.80% |
| 25/06/2026 | 12.81% | 0.04 CHF | 0.04 CHF | 996,400 | 996,400 | 998,645 | 998,645 | 36,618 CHF | 41,611 CHF | 99.25% | 99.25% |