| 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 | 1.05% | 1.02 CHF | 1.03 CHF | 557,400 | 557,400 | 339,498 | 339,498 | 325,386 CHF | 328,781 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.03% | 0.91 CHF | 0.92 CHF | 532,000 | 532,000 | 324,054 | 324,054 | 311,462 CHF | 314,702 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.03% | 0.96 CHF | 0.97 CHF | 266,000 | 266,000 | 265,716 | 265,716 | 257,588 CHF | 260,248 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.09% | 0.98 CHF | 0.99 CHF | 564,500 | 564,500 | 343,806 | 343,806 | 314,903 CHF | 318,341 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.05% | 0.92 CHF | 0.93 CHF | 557,500 | 557,500 | 339,385 | 339,385 | 321,736 CHF | 325,130 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.04% | 1.05 CHF | 1.06 CHF | 558,300 | 558,300 | 340,114 | 340,114 | 329,711 CHF | 333,112 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 0.99 CHF | 1.00 CHF | 554,100 | 554,100 | 337,449 | 337,449 | 335,972 CHF | 339,347 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.01% | 0.96 CHF | 0.97 CHF | 511,400 | 511,400 | 311,486 | 311,486 | 303,357 CHF | 306,472 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.95% | 0.94 CHF | 0.95 CHF | 490,800 | 490,800 | 298,766 | 298,766 | 312,737 CHF | 315,724 CHF | 100.00% | 100.00% |