| 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 | 4.67% | 0.09 CHF | 0.21 CHF | 151,190 | 75,000 | 147,976 | 75,000 | 30,953 CHF | 16,439 CHF | 1.54% | 100.00% |
| 06/07/2026 | 6.31% | 0.09 CHF | 0.10 CHF | 151,540 | 75,000 | 149,251 | 75,000 | 24,141 CHF | 12,900 CHF | 100.00% | 100.00% |
| 03/07/2026 | 5.31% | 0.20 CHF | 0.21 CHF | 147,800 | 75,000 | 148,137 | 75,000 | 27,268 CHF | 14,557 CHF | 100.00% | 100.00% |
| 02/07/2026 | - | 0.17 CHF | - CHF | 148,445 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 30/06/2026 | 5.66% | 0.19 CHF | 0.20 CHF | 148,819 | 75,000 | 149,593 | 75,000 | 25,762 CHF | 13,667 CHF | 100.00% | 100.00% |
| 29/06/2026 | 9.80% | 0.16 CHF | 0.18 CHF | 149,879 | 75,000 | 149,411 | 75,000 | 26,140 CHF | 14,471 CHF | 99.99% | 99.99% |