| 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 | 2.36% | 0.44 CHF | 0.45 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 209,192 CHF | 214,192 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.50% | 0.41 CHF | 0.42 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 197,543 CHF | 202,543 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.43% | 0.39 CHF | 0.40 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 202,994 CHF | 207,994 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.19% | 0.42 CHF | 0.43 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 226,734 CHF | 231,734 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.03% | 0.46 CHF | 0.47 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 121,920 CHF | 124,420 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.80% | 0.54 CHF | 0.55 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 138,002 CHF | 140,502 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.79% | 0.57 CHF | 0.58 CHF | 500,000 | 500,000 | 500,000 | 500,000 | 277,324 CHF | 282,324 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.90% | 0.53 CHF | 0.54 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 130,515 CHF | 133,015 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.76% | 0.57 CHF | 0.58 CHF | 250,000 | 250,000 | 250,000 | 250,000 | 140,947 CHF | 143,447 CHF | 100.00% | 100.00% |