| 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 | 2.16% | 0.23 CHF | 0.24 CHF | 323,100 | 323,100 | 322,394 | 322,394 | 73,991 CHF | 75,603 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.07% | 0.25 CHF | 0.25 CHF | 310,500 | 310,500 | 308,888 | 308,888 | 73,744 CHF | 75,288 CHF | 100.00% | 100.00% |
| 06/07/2026 | 1.98% | 0.25 CHF | 0.26 CHF | 315,700 | 315,700 | 315,387 | 315,387 | 78,827 CHF | 80,404 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.07% | 0.25 CHF | 0.25 CHF | 299,300 | 299,300 | 302,828 | 302,828 | 77,370 CHF | 79,796 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.13% | 0.25 CHF | 0.26 CHF | 325,500 | 325,500 | 323,842 | 323,842 | 79,839 CHF | 81,562 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.04% | 0.25 CHF | 0.25 CHF | 352,500 | 352,500 | 351,473 | 351,473 | 85,285 CHF | 87,043 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.19% | 0.23 CHF | 0.24 CHF | 350,600 | 350,600 | 349,849 | 349,849 | 78,913 CHF | 80,662 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.34% | 0.22 CHF | 0.23 CHF | 379,100 | 379,100 | 374,701 | 374,701 | 79,216 CHF | 81,090 CHF | 99.80% | 99.80% |
| 25/06/2026 | 2.26% | 0.22 CHF | 0.22 CHF | 346,400 | 346,400 | 347,092 | 347,092 | 75,843 CHF | 77,579 CHF | 99.25% | 99.25% |