| 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 | 0.33% | 3.04 CHF | 3.05 CHF | 313,700 | 313,700 | 322,087 | 322,087 | 970,803 CHF | 974,024 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.33% | 2.98 CHF | 2.99 CHF | 323,400 | 323,400 | 308,309 | 308,309 | 938,400 CHF | 941,483 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.31% | 3.23 CHF | 3.24 CHF | 305,900 | 305,900 | 325,263 | 325,263 | 1,054,890 CHF | 1,058,140 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 2.90 CHF | 2.91 CHF | 328,700 | 328,700 | 352,867 | 352,867 | 935,496 CHF | 939,025 CHF | 99.49% | 99.49% |
| 30/06/2026 | 0.43% | 2.37 CHF | 2.38 CHF | 406,100 | 406,100 | 405,390 | 405,390 | 943,440 CHF | 947,494 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.41% | 2.29 CHF | 2.30 CHF | 405,300 | 405,300 | 368,167 | 368,167 | 891,614 CHF | 895,296 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 2.68 CHF | 2.69 CHF | 362,500 | 362,500 | 410,758 | 410,758 | 1,028,270 CHF | 1,032,380 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.45% | 2.27 CHF | 2.28 CHF | 418,400 | 418,400 | 399,401 | 399,401 | 884,670 CHF | 888,666 CHF | 99.65% | 99.65% |
| 24/06/2026 | 0.74% | 2.25 CHF | 2.26 CHF | 396,600 | 396,600 | 310,920 | 310,920 | 785,973 CHF | 791,654 CHF | 99.90% | 99.90% |