| 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 | 0.38% | 5.35 CHF | 5.37 CHF | 213,000 | 213,000 | 217,411 | 217,411 | 1,155,580 CHF | 1,159,930 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.37% | 5.26 CHF | 5.28 CHF | 218,100 | 218,100 | 210,165 | 210,165 | 1,125,500 CHF | 1,129,700 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.36% | 5.61 CHF | 5.63 CHF | 208,900 | 208,900 | 219,144 | 219,144 | 1,233,990 CHF | 1,238,370 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.42% | 5.14 CHF | 5.16 CHF | 221,000 | 221,000 | 233,650 | 233,650 | 1,118,780 CHF | 1,123,450 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.46% | 4.37 CHF | 4.39 CHF | 261,100 | 261,100 | 260,656 | 260,656 | 1,123,530 CHF | 1,128,740 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.45% | 4.26 CHF | 4.28 CHF | 260,600 | 260,600 | 241,957 | 241,957 | 1,075,940 CHF | 1,080,790 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.44% | 4.81 CHF | 4.83 CHF | 239,200 | 239,200 | 263,965 | 263,965 | 1,203,360 CHF | 1,208,640 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.48% | 4.22 CHF | 4.24 CHF | 267,900 | 267,900 | 258,552 | 258,552 | 1,068,540 CHF | 1,073,710 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.44% | 4.18 CHF | 4.20 CHF | 257,100 | 257,100 | 213,872 | 213,872 | 982,222 CHF | 986,501 CHF | 99.94% | 99.94% |