| 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 | 0.30% | 61.10 CHF | 61.30 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 283,324 CHF | 284,164 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.34% | 90.70 CHF | 91.00 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 302,198 CHF | 303,218 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.35% | 87.40 CHF | 87.70 CHF | 3,400 | 3,400 | 3,397 | 3,397 | 288,901 CHF | 289,921 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.26% | 73.60 CHF | 73.80 CHF | 3,800 | 3,800 | 3,792 | 3,792 | 295,543 CHF | 296,304 CHF | 99.76% | 99.76% |
| 30/06/2026 | 0.31% | 108.80 CHF | 109.10 CHF | 3,100 | 3,100 | 3,100 | 3,100 | 299,878 CHF | 300,808 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.33% | 89.70 CHF | 90.00 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 306,451 CHF | 307,471 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.35% | 87.20 CHF | 87.50 CHF | 3,400 | 3,400 | 3,400 | 3,400 | 290,354 CHF | 291,374 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.28% | 119.80 CHF | 120.20 CHF | 2,100 | 2,100 | 2,100 | 2,100 | 300,611 CHF | 301,451 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.29% | 106.00 CHF | 106.30 CHF | 2,900 | 2,900 | 2,898 | 2,898 | 303,026 CHF | 303,896 CHF | 99.86% | 99.86% |