| 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 | - | - |
| 02/07/2026 | 1.45% | 2.13 CHF | 2.13 CHF | 40,000 | 40,000 | 39,540 | 39,540 | 81,457 CHF | 82,643 CHF | 17.57% | 23.43% |
| 30/06/2026 | 0.88% | 3.01 CHF | 3.02 CHF | 100,000 | 100,000 | 49,133 | 49,133 | 135,076 CHF | 136,005 CHF | 99.95% | 99.95% |
| 29/06/2026 | 0.97% | 2.36 CHF | 2.37 CHF | 110,000 | 110,000 | 51,690 | 51,690 | 123,474 CHF | 124,429 CHF | 99.47% | 99.47% |
| 26/06/2026 | 0.97% | 2.25 CHF | 2.26 CHF | 120,000 | 120,000 | 51,863 | 51,863 | 122,743 CHF | 123,698 CHF | 99.89% | 99.89% |
| 25/06/2026 | 0.84% | 2.52 CHF | 2.53 CHF | 110,000 | 110,000 | 48,877 | 48,877 | 131,873 CHF | 132,770 CHF | 98.18% | 98.18% |
| 24/06/2026 | 0.80% | 2.57 CHF | 2.58 CHF | 110,000 | 110,000 | 48,529 | 48,529 | 134,938 CHF | 135,836 CHF | 99.84% | 99.84% |
| 23/06/2026 | 0.88% | 2.84 CHF | 2.85 CHF | 100,000 | 100,000 | 48,104 | 46,502 | 133,013 CHF | 129,656 CHF | 98.72% | 98.86% |
| 22/06/2026 | 4.09% | 2.93 CHF | 2.94 CHF | 100,000 | 100,000 | 46,188 | 46,188 | 138,807 CHF | 143,006 CHF | 99.97% | 99.97% |
| 19/06/2026 | 4.90% | 2.88 CHF | 3.05 CHF | 20,000 | 20,000 | 33,169 | 33,169 | 96,181 CHF | 100,857 CHF | 100.00% | 100.00% |