| 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 | 0.31% | 19.79 CHF | 19.86 CHF | 10,900 | 10,900 | 10,900 | 10,900 | 242,974 CHF | 243,737 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.32% | 32.05 CHF | 32.15 CHF | 8,300 | 8,300 | 8,300 | 8,300 | 259,835 CHF | 260,665 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.34% | 30.70 CHF | 30.80 CHF | 8,300 | 8,300 | 8,291 | 8,291 | 245,995 CHF | 246,825 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.31% | 24.97 CHF | 25.05 CHF | 9,600 | 9,600 | 9,575 | 9,575 | 256,093 CHF | 256,883 CHF | 99.74% | 99.74% |
| 30/06/2026 | 0.43% | 40.35 CHF | 40.50 CHF | 7,400 | 7,400 | 7,400 | 7,400 | 259,437 CHF | 260,547 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 32.10 CHF | 32.20 CHF | 8,100 | 8,100 | 8,100 | 8,100 | 261,321 CHF | 262,131 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.33% | 31.00 CHF | 31.10 CHF | 8,300 | 8,300 | 8,300 | 8,300 | 250,973 CHF | 251,803 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.34% | 47.15 CHF | 47.35 CHF | 4,300 | 4,300 | 4,300 | 4,300 | 252,629 CHF | 253,489 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.37% | 41.55 CHF | 41.70 CHF | 6,400 | 6,400 | 6,397 | 6,397 | 261,446 CHF | 262,406 CHF | 99.95% | 99.95% |