| 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 | 4.50% | 0.45 CHF | 0.47 CHF | 173,800 | 173,800 | 157,445 | 157,445 | 68,582 CHF | 71,731 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.53% | 0.45 CHF | 0.47 CHF | 151,800 | 151,800 | 163,514 | 163,514 | 70,669 CHF | 73,939 CHF | 100.00% | 100.00% |
| 03/07/2026 | 6.40% | 0.41 CHF | 0.43 CHF | 167,600 | 167,600 | 148,533 | 148,533 | 61,922 CHF | 65,956 CHF | 100.00% | 100.00% |
| 02/07/2026 | 6.87% | 0.45 CHF | 0.48 CHF | 142,200 | 142,200 | 104,178 | 104,178 | 54,298 CHF | 58,095 CHF | 100.00% | 100.00% |
| 30/06/2026 | 6.02% | 0.72 CHF | 0.75 CHF | 101,200 | 101,200 | 96,785 | 96,785 | 60,497 CHF | 64,202 CHF | 100.00% | 100.00% |
| 29/06/2026 | 5.79% | 0.69 CHF | 0.73 CHF | 95,300 | 95,300 | 89,203 | 89,203 | 60,088 CHF | 63,657 CHF | 100.00% | 100.00% |
| 26/06/2026 | 5.32% | 0.72 CHF | 0.76 CHF | 87,000 | 87,000 | 88,520 | 88,520 | 64,830 CHF | 68,371 CHF | 100.00% | 100.00% |
| 25/06/2026 | 5.32% | 0.91 CHF | 0.95 CHF | 89,000 | 89,000 | 78,593 | 78,593 | 68,485 CHF | 72,191 CHF | 100.00% | 100.00% |
| 24/06/2026 | 4.19% | 0.96 CHF | 1.01 CHF | 75,100 | 75,100 | 96,818 | 96,818 | 78,605 CHF | 81,912 CHF | 99.91% | 99.91% |