| 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 | 0.94% | 1.12 CHF | 1.13 CHF | 231,600 | 231,600 | 231,600 | 231,600 | 246,185 CHF | 248,501 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.95% | 1.09 CHF | 1.10 CHF | 238,800 | 238,800 | 238,800 | 238,800 | 251,187 CHF | 253,575 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.93% | 1.05 CHF | 1.06 CHF | 230,500 | 230,500 | 230,244 | 230,244 | 248,159 CHF | 250,464 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.87% | 1.07 CHF | 1.08 CHF | 196,900 | 196,900 | 196,900 | 196,900 | 226,454 CHF | 228,423 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.83% | 1.19 CHF | 1.20 CHF | 200,700 | 200,700 | 200,700 | 200,700 | 240,682 CHF | 242,689 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 204,700 | 204,700 | 204,700 | 204,700 | 253,956 CHF | 256,003 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.81% | 1.24 CHF | 1.25 CHF | 215,000 | 215,000 | 215,000 | 215,000 | 263,403 CHF | 265,553 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.85% | 1.17 CHF | 1.18 CHF | 204,500 | 204,500 | 204,500 | 204,500 | 239,388 CHF | 241,433 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.80% | 1.23 CHF | 1.24 CHF | 194,800 | 194,800 | 194,800 | 194,800 | 241,816 CHF | 243,764 CHF | 99.98% | 99.98% |