| 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 | 0.40% | 14.34 CHF | 14.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 287,649 CHF | 288,808 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 14.39 CHF | 14.45 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 288,324 CHF | 289,484 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 14.43 CHF | 14.49 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 287,913 CHF | 289,073 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 14.36 CHF | 14.42 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 286,248 CHF | 287,393 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 14.38 CHF | 14.44 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 287,486 CHF | 288,646 CHF | 99.79% | 99.79% |
| 29/06/2026 | 0.40% | 14.31 CHF | 14.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 285,997 CHF | 287,137 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 14.27 CHF | 14.32 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 285,053 CHF | 286,193 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 14.35 CHF | 14.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 287,387 CHF | 288,545 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.40% | 14.29 CHF | 14.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 285,491 CHF | 286,631 CHF | 99.97% | 99.97% |