| 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 | 1.76% | 1.17 CHF | 1.17 CHF | 60,000 | 60,000 | 59,310 | 59,310 | 66,959 CHF | 68,145 CHF | 17.57% | 23.43% |
| 30/06/2026 | 1.08% | 1.62 CHF | 1.63 CHF | 190,000 | 190,000 | 87,151 | 87,151 | 129,660 CHF | 130,800 CHF | 99.79% | 99.79% |
| 29/06/2026 | 1.19% | 1.29 CHF | 1.30 CHF | 220,000 | 220,000 | 99,919 | 99,919 | 129,883 CHF | 131,202 CHF | 99.49% | 99.49% |
| 26/06/2026 | 1.19% | 1.23 CHF | 1.24 CHF | 230,000 | 230,000 | 100,623 | 100,623 | 129,656 CHF | 130,980 CHF | 99.90% | 99.90% |
| 25/06/2026 | 1.04% | 1.37 CHF | 1.38 CHF | 210,000 | 210,000 | 89,440 | 89,440 | 130,335 CHF | 131,491 CHF | 98.18% | 98.18% |
| 24/06/2026 | 1.00% | 1.39 CHF | 1.40 CHF | 200,000 | 200,000 | 88,285 | 88,285 | 132,267 CHF | 133,417 CHF | 99.88% | 99.88% |
| 23/06/2026 | 1.08% | 1.53 CHF | 1.54 CHF | 190,000 | 190,000 | 83,767 | 81,125 | 125,118 CHF | 122,404 CHF | 97.51% | 97.51% |
| 22/06/2026 | 4.04% | 1.58 CHF | 1.59 CHF | 190,000 | 190,000 | 84,332 | 84,332 | 136,225 CHF | 140,285 CHF | 99.98% | 99.98% |
| 19/06/2026 | 4.91% | 1.55 CHF | 1.65 CHF | 40,000 | 40,000 | 61,076 | 61,076 | 95,160 CHF | 99,722 CHF | 100.00% | 100.00% |