| 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 | 8.46% | 0.15 CHF | 0.17 CHF | 30,000 | 30,000 | 29,655 | 29,655 | 4,700 CHF | 5,115 CHF | 17.57% | 23.43% |
| 30/06/2026 | 12.79% | 0.12 CHF | 0.14 CHF | 70,000 | 70,000 | 35,744 | 35,744 | 4,543 CHF | 5,158 CHF | 100.00% | 100.00% |
| 29/06/2026 | 11.77% | 0.14 CHF | 0.15 CHF | 80,000 | 80,000 | 37,300 | 37,300 | 4,981 CHF | 5,580 CHF | 98.72% | 99.57% |
| 26/06/2026 | 11.19% | 0.14 CHF | 0.16 CHF | 90,000 | 90,000 | 37,035 | 37,035 | 5,187 CHF | 5,782 CHF | 98.03% | 99.90% |
| 25/06/2026 | 12.91% | 0.15 CHF | 0.16 CHF | 80,000 | 80,000 | 32,160 | 32,160 | 4,297 CHF | 4,859 CHF | 92.42% | 98.23% |
| 24/06/2026 | 12.96% | 0.14 CHF | 0.16 CHF | 80,000 | 80,000 | 34,673 | 34,673 | 4,643 CHF | 5,242 CHF | 99.92% | 99.92% |
| 23/06/2026 | 11.94% | 0.13 CHF | 0.15 CHF | 80,000 | 80,000 | 31,269 | 30,081 | 4,291 CHF | 4,643 CHF | 88.72% | 99.57% |
| 22/06/2026 | 42.55% | 0.12 CHF | 0.14 CHF | 80,000 | 80,000 | 32,658 | 32,658 | 3,235 CHF | 4,662 CHF | 99.99% | 99.99% |
| 19/06/2026 | 46.27% | 0.10 CHF | 0.25 CHF | 15,000 | 15,000 | 23,564 | 23,564 | 2,232 CHF | 3,562 CHF | 100.00% | 100.00% |