| 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 | 0.82% | 1.16 CHF | 1.17 CHF | 101,600 | 101,600 | 100,473 | 100,473 | 121,367 CHF | 122,372 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.82% | 1.26 CHF | 1.27 CHF | 107,700 | 107,700 | 108,713 | 108,713 | 132,695 CHF | 133,782 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.82% | 1.15 CHF | 1.16 CHF | 104,400 | 104,400 | 103,180 | 103,180 | 125,466 CHF | 126,498 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.83% | 1.23 CHF | 1.24 CHF | 103,800 | 103,800 | 103,876 | 103,876 | 124,548 CHF | 125,587 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.82% | 1.25 CHF | 1.26 CHF | 113,500 | 113,500 | 113,489 | 113,489 | 137,966 CHF | 139,101 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.86% | 1.13 CHF | 1.14 CHF | 105,000 | 105,000 | 105,033 | 105,033 | 121,555 CHF | 122,606 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.85% | 1.21 CHF | 1.22 CHF | 110,000 | 110,000 | 110,862 | 110,862 | 129,894 CHF | 131,003 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.88% | 1.16 CHF | 1.17 CHF | 109,800 | 109,800 | 110,310 | 110,310 | 124,681 CHF | 125,784 CHF | 99.81% | 99.81% |
| 25/06/2026 | 0.89% | 1.17 CHF | 1.18 CHF | 113,900 | 113,900 | 114,311 | 114,311 | 128,159 CHF | 129,302 CHF | 99.25% | 99.25% |