| 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% | 12.71 CHF | 12.74 CHF | 32,900 | 32,900 | 32,900 | 32,900 | 443,244 CHF | 444,231 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.19% | 15.98 CHF | 16.01 CHF | 29,300 | 29,300 | 29,300 | 29,300 | 462,289 CHF | 463,168 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.20% | 15.64 CHF | 15.67 CHF | 29,300 | 29,300 | 29,274 | 29,274 | 450,469 CHF | 451,348 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.21% | 14.07 CHF | 14.10 CHF | 31,400 | 31,400 | 31,361 | 31,361 | 456,898 CHF | 457,838 CHF | 99.92% | 99.92% |
| 30/06/2026 | 0.18% | 17.64 CHF | 17.67 CHF | 28,200 | 28,200 | 28,200 | 28,200 | 462,898 CHF | 463,744 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.19% | 15.69 CHF | 15.72 CHF | 29,400 | 29,400 | 29,400 | 29,400 | 462,684 CHF | 463,566 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.20% | 15.43 CHF | 15.46 CHF | 29,700 | 29,700 | 29,700 | 29,700 | 452,647 CHF | 453,538 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.20% | 18.12 CHF | 18.16 CHF | 23,300 | 23,300 | 23,300 | 23,300 | 467,637 CHF | 468,569 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.18% | 16.49 CHF | 16.52 CHF | 28,400 | 28,400 | 28,382 | 28,382 | 464,354 CHF | 465,206 CHF | 99.91% | 99.91% |