| 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 | - | - |
| 08/07/2026 | 1.00% | 255,983.00 CHF | 258,556.00 CHF | 1 | 1 | 1 | 1 | 255,350 CHF | 257,917 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.00% | 255,546.00 CHF | 258,114.00 CHF | 1 | 1 | 1 | 1 | 256,051 CHF | 258,624 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.00% | 261,075.00 CHF | 263,699.00 CHF | 1 | 1 | 1 | 1 | 260,924 CHF | 263,546 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.00% | 260,361.00 CHF | 262,978.00 CHF | 1 | 1 | 1 | 1 | 259,931 CHF | 262,543 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.00% | 255,487.00 CHF | 258,055.00 CHF | 1 | 1 | 1 | 1 | 256,226 CHF | 258,801 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.00% | 259,190.00 CHF | 261,795.00 CHF | 1 | 1 | 1 | 1 | 259,269 CHF | 261,875 CHF | 99.77% | 99.77% |
| 29/06/2026 | 1.00% | 257,092.00 CHF | 259,676.00 CHF | 1 | 1 | 1 | 1 | 257,312 CHF | 259,898 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.00% | 256,702.00 CHF | 259,282.00 CHF | 1 | 1 | 1 | 1 | 256,062 CHF | 258,636 CHF | 100.00% | 100.00% |
| 25/06/2026 | 1.00% | 263,785.00 CHF | 266,436.00 CHF | 1 | 1 | 1 | 1 | 264,912 CHF | 267,574 CHF | 100.00% | 100.00% |