| 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 | 1.80% | 1.15 CHF | 1.29 CHF | 45,000 | 10,000 | 40,000 | 10,000 | 51,388 CHF | 13,080 CHF | 18.84% | 100.00% |
| 06/07/2026 | 1.91% | 1.18 CHF | 1.20 CHF | 45,000 | 11,000 | 45,620 | 11,000 | 50,987 CHF | 12,536 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.99% | 1.09 CHF | 1.11 CHF | 50,000 | 11,000 | 49,998 | 11,000 | 52,793 CHF | 11,848 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.96% | 1.11 CHF | 1.14 CHF | 45,000 | 11,000 | 49,296 | 11,000 | 51,679 CHF | 11,773 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.05% | 0.90 CHF | 0.92 CHF | 60,000 | 13,000 | 59,639 | 13,000 | 53,102 CHF | 11,818 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.08% | 0.87 CHF | 0.88 CHF | 60,000 | 13,000 | 59,454 | 13,000 | 53,074 CHF | 11,853 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.08% | 0.88 CHF | 0.90 CHF | 60,000 | 13,000 | 64,637 | 13,000 | 52,800 CHF | 10,848 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.02% | 0.91 CHF | 0.93 CHF | 60,000 | 13,000 | 56,244 | 12,988 | 52,415 CHF | 12,359 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.03% | 0.87 CHF | 0.89 CHF | 60,000 | 13,000 | 62,978 | 12,663 | 52,858 CHF | 10,851 CHF | 99.98% | 99.98% |