| 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 | 1.99% | 0.55 CHF | 0.56 CHF | 900,500 | 900,500 | 548,551 | 548,551 | 277,943 CHF | 283,428 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.93% | 0.48 CHF | 0.49 CHF | 852,000 | 852,000 | 518,736 | 518,736 | 263,875 CHF | 269,063 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.93% | 0.51 CHF | 0.52 CHF | 426,000 | 426,000 | 425,574 | 425,574 | 219,137 CHF | 223,397 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.06% | 0.52 CHF | 0.53 CHF | 913,500 | 913,500 | 556,230 | 556,230 | 267,346 CHF | 272,908 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.98% | 0.48 CHF | 0.49 CHF | 899,700 | 899,700 | 547,796 | 547,796 | 273,795 CHF | 279,273 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.95% | 0.57 CHF | 0.58 CHF | 901,100 | 901,100 | 548,742 | 548,742 | 281,879 CHF | 287,366 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.86% | 0.53 CHF | 0.54 CHF | 893,100 | 893,100 | 543,721 | 543,721 | 288,567 CHF | 294,004 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.90% | 0.51 CHF | 0.52 CHF | 811,800 | 811,800 | 494,434 | 494,434 | 255,362 CHF | 260,307 CHF | 100.00% | 100.00% |
| 24/06/2026 | 1.74% | 0.50 CHF | 0.51 CHF | 773,200 | 773,200 | 470,706 | 470,706 | 265,566 CHF | 270,273 CHF | 99.95% | 99.95% |