| 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 | 0.25% | 3.72 CHF | 3.73 CHF | 44,700 | 44,700 | 44,700 | 44,700 | 179,893 CHF | 180,340 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 3.84 CHF | 3.85 CHF | 43,000 | 43,000 | 43,000 | 43,000 | 175,340 CHF | 175,770 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.25% | 4.11 CHF | 4.12 CHF | 44,800 | 44,800 | 44,749 | 44,749 | 176,031 CHF | 176,479 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.27% | 3.96 CHF | 3.97 CHF | 52,700 | 52,700 | 52,700 | 52,700 | 191,991 CHF | 192,518 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.28% | 3.59 CHF | 3.60 CHF | 51,000 | 51,000 | 51,000 | 51,000 | 179,886 CHF | 180,396 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 3.43 CHF | 3.44 CHF | 49,700 | 49,700 | 49,700 | 49,700 | 167,233 CHF | 167,730 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.29% | 3.35 CHF | 3.36 CHF | 46,600 | 46,600 | 46,600 | 46,600 | 159,524 CHF | 159,990 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.27% | 3.68 CHF | 3.69 CHF | 49,400 | 49,400 | 49,387 | 49,387 | 182,149 CHF | 182,643 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.29% | 3.46 CHF | 3.47 CHF | 52,300 | 52,300 | 52,300 | 52,300 | 177,562 CHF | 178,085 CHF | 99.95% | 99.95% |