| 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 | 0.37% | 2.79 CHF | 2.80 CHF | 179,600 | 179,600 | 179,600 | 179,600 | 488,751 CHF | 490,547 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.37% | 2.76 CHF | 2.77 CHF | 182,700 | 182,700 | 182,700 | 182,700 | 494,078 CHF | 495,905 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.37% | 2.70 CHF | 2.71 CHF | 179,200 | 179,200 | 179,001 | 179,001 | 489,668 CHF | 491,460 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 2.72 CHF | 2.73 CHF | 164,700 | 164,700 | 164,700 | 164,700 | 464,597 CHF | 466,244 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.35% | 2.86 CHF | 2.87 CHF | 166,700 | 166,700 | 166,700 | 166,700 | 480,126 CHF | 481,793 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.34% | 2.92 CHF | 2.93 CHF | 168,500 | 168,500 | 168,500 | 168,500 | 493,521 CHF | 495,206 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.34% | 2.93 CHF | 2.94 CHF | 173,300 | 173,300 | 173,300 | 173,300 | 504,287 CHF | 506,020 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.35% | 2.85 CHF | 2.86 CHF | 168,600 | 168,600 | 168,600 | 168,600 | 479,478 CHF | 481,164 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.34% | 2.91 CHF | 2.92 CHF | 164,100 | 164,100 | 164,100 | 164,100 | 480,230 CHF | 481,871 CHF | 99.99% | 99.99% |