| 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 | 4.28% | 0.45 CHF | 0.47 CHF | 279,400 | 279,400 | 288,168 | 288,168 | 131,798 CHF | 137,562 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.24% | 0.45 CHF | 0.47 CHF | 291,200 | 291,200 | 283,562 | 283,562 | 130,817 CHF | 136,488 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.24% | 0.47 CHF | 0.49 CHF | 280,900 | 280,900 | 291,143 | 291,143 | 134,600 CHF | 140,428 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.88% | 0.45 CHF | 0.47 CHF | 295,000 | 295,000 | 321,260 | 321,260 | 137,286 CHF | 141,267 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.40% | 0.39 CHF | 0.40 CHF | 317,800 | 317,800 | 322,366 | 322,366 | 132,769 CHF | 135,993 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.49% | 0.39 CHF | 0.40 CHF | 323,900 | 323,900 | 330,660 | 330,660 | 131,273 CHF | 134,580 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.57% | 0.39 CHF | 0.40 CHF | 333,200 | 333,200 | 331,148 | 331,148 | 127,207 CHF | 130,518 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.77% | 0.34 CHF | 0.35 CHF | 330,500 | 330,500 | 343,357 | 343,357 | 122,152 CHF | 125,585 CHF | 100.00% | 100.00% |
| 24/06/2026 | 4.46% | 0.34 CHF | 0.35 CHF | 347,700 | 347,700 | 313,856 | 313,856 | 117,902 CHF | 123,250 CHF | 100.00% | 100.00% |