| 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 | 0.38% | 4.49 CHF | 4.51 CHF | 39,600 | 39,600 | 39,600 | 39,600 | 206,727 CHF | 207,519 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.37% | 8.35 CHF | 8.38 CHF | 27,600 | 27,600 | 27,600 | 27,600 | 223,986 CHF | 224,814 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 7.91 CHF | 7.94 CHF | 27,500 | 27,500 | 27,476 | 27,476 | 208,353 CHF | 209,178 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.45% | 6.13 CHF | 6.16 CHF | 33,000 | 33,000 | 32,885 | 32,885 | 219,551 CHF | 220,539 CHF | 99.76% | 99.76% |
| 30/06/2026 | 0.42% | 11.42 CHF | 11.46 CHF | 23,000 | 23,000 | 23,000 | 23,000 | 221,172 CHF | 222,092 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.35% | 8.61 CHF | 8.64 CHF | 25,800 | 25,800 | 25,800 | 25,800 | 223,599 CHF | 224,373 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.38% | 8.24 CHF | 8.27 CHF | 26,500 | 26,500 | 26,500 | 26,500 | 211,788 CHF | 212,583 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.39% | 15.40 CHF | 15.48 CHF | 10,400 | 10,400 | 10,400 | 10,400 | 213,367 CHF | 214,199 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.37% | 13.64 CHF | 13.69 CHF | 16,800 | 16,800 | 16,790 | 16,790 | 224,377 CHF | 225,217 CHF | 99.78% | 99.78% |