| 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 | 0.26% | 14.37 CHF | 14.41 CHF | 22,000 | 22,000 | 22,000 | 22,000 | 341,838 CHF | 342,718 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.26% | 19.59 CHF | 19.64 CHF | 18,600 | 18,600 | 18,600 | 18,600 | 358,545 CHF | 359,475 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.27% | 19.03 CHF | 19.08 CHF | 18,600 | 18,600 | 18,579 | 18,579 | 345,971 CHF | 346,901 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.23% | 16.55 CHF | 16.59 CHF | 20,500 | 20,500 | 20,465 | 20,465 | 354,828 CHF | 355,648 CHF | 99.92% | 99.92% |
| 30/06/2026 | 0.24% | 22.51 CHF | 22.56 CHF | 17,500 | 17,500 | 17,500 | 17,500 | 358,121 CHF | 358,996 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.26% | 19.27 CHF | 19.32 CHF | 18,600 | 18,600 | 18,600 | 18,600 | 359,714 CHF | 360,644 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.22% | 18.84 CHF | 18.88 CHF | 18,800 | 18,800 | 18,800 | 18,800 | 348,457 CHF | 349,209 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.33% | 23.75 CHF | 23.81 CHF | 13,100 | 13,100 | 13,100 | 13,100 | 357,390 CHF | 358,591 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.24% | 21.25 CHF | 21.30 CHF | 17,200 | 17,200 | 17,191 | 17,191 | 361,419 CHF | 362,279 CHF | 99.77% | 99.77% |