| 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 | 0.22% | 8.61 CHF | 8.63 CHF | 72,700 | 72,700 | 72,700 | 72,700 | 650,538 CHF | 651,992 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.20% | 10.00 CHF | 10.02 CHF | 68,000 | 68,000 | 68,000 | 68,000 | 673,962 CHF | 675,322 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.21% | 9.86 CHF | 9.88 CHF | 67,900 | 67,900 | 67,823 | 67,823 | 661,891 CHF | 663,249 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.21% | 9.19 CHF | 9.21 CHF | 70,900 | 70,900 | 70,848 | 70,848 | 666,514 CHF | 667,931 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.20% | 10.64 CHF | 10.66 CHF | 66,600 | 66,600 | 66,600 | 66,600 | 675,926 CHF | 677,258 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.20% | 9.85 CHF | 9.87 CHF | 68,300 | 68,300 | 68,300 | 68,300 | 674,354 CHF | 675,720 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.21% | 9.75 CHF | 9.77 CHF | 68,800 | 68,800 | 68,800 | 68,800 | 665,084 CHF | 666,460 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.17% | 10.78 CHF | 10.80 CHF | 59,800 | 59,800 | 59,800 | 59,800 | 688,978 CHF | 690,174 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.20% | 10.04 CHF | 10.06 CHF | 67,700 | 67,700 | 67,663 | 67,663 | 676,031 CHF | 677,385 CHF | 99.90% | 99.90% |