| 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 | 1.15% | 0.82 CHF | 0.83 CHF | 105,000 | 105,000 | 103,873 | 103,873 | 90,209 CHF | 91,248 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.13% | 0.92 CHF | 0.93 CHF | 114,800 | 114,800 | 115,897 | 115,897 | 102,255 CHF | 103,414 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.13% | 0.82 CHF | 0.83 CHF | 108,800 | 108,800 | 107,557 | 107,557 | 94,587 CHF | 95,662 CHF | 100.00% | 100.00% |
| 03/07/2026 | 1.15% | 0.89 CHF | 0.90 CHF | 108,500 | 108,500 | 108,588 | 108,588 | 93,740 CHF | 94,826 CHF | 100.00% | 100.00% |
| 02/07/2026 | 1.13% | 0.91 CHF | 0.92 CHF | 122,600 | 122,600 | 122,591 | 122,591 | 107,824 CHF | 109,050 CHF | 100.00% | 100.00% |
| 30/06/2026 | 1.20% | 0.80 CHF | 0.81 CHF | 109,300 | 109,300 | 109,332 | 109,332 | 90,389 CHF | 91,482 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.18% | 0.88 CHF | 0.89 CHF | 117,100 | 117,100 | 117,962 | 117,962 | 99,275 CHF | 100,454 CHF | 100.00% | 100.00% |
| 26/06/2026 | 1.24% | 0.83 CHF | 0.84 CHF | 116,200 | 116,200 | 116,753 | 116,753 | 93,759 CHF | 94,926 CHF | 99.80% | 99.80% |
| 25/06/2026 | 1.25% | 0.84 CHF | 0.85 CHF | 122,300 | 122,300 | 122,745 | 122,745 | 97,508 CHF | 98,736 CHF | 99.25% | 99.25% |