| 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 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,175 CHF | 251,175 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,150 CHF | 251,150 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,150 CHF | 251,150 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 251,075 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,563 CHF | 250,563 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,860 CHF | 249,860 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,465 CHF | 250,465 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,474 CHF | 249,474 CHF | 100.00% | 100.00% |
| 23/06/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,213 CHF | 249,213 CHF | 100.00% | 100.00% |