| 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 | 0.30% | 12.23 CHF | 12.27 CHF | 20,900 | 20,900 | 20,900 | 20,900 | 281,978 CHF | 282,814 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.28% | 18.14 CHF | 18.19 CHF | 16,800 | 16,800 | 16,800 | 16,800 | 298,812 CHF | 299,652 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.29% | 17.50 CHF | 17.55 CHF | 16,800 | 16,800 | 16,781 | 16,781 | 285,598 CHF | 286,438 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.26% | 14.71 CHF | 14.75 CHF | 19,000 | 19,000 | 18,958 | 18,958 | 295,508 CHF | 296,269 CHF | 99.74% | 99.74% |
| 30/06/2026 | 0.26% | 21.78 CHF | 21.83 CHF | 15,400 | 15,400 | 15,400 | 15,400 | 298,098 CHF | 298,868 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.28% | 17.95 CHF | 18.00 CHF | 16,600 | 16,600 | 16,600 | 16,600 | 299,408 CHF | 300,238 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.29% | 17.44 CHF | 17.49 CHF | 16,900 | 16,900 | 16,900 | 16,900 | 288,811 CHF | 289,656 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.33% | 23.94 CHF | 24.02 CHF | 10,300 | 10,300 | 10,300 | 10,300 | 294,717 CHF | 295,705 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.29% | 21.20 CHF | 21.26 CHF | 14,400 | 14,400 | 14,392 | 14,392 | 300,974 CHF | 301,838 CHF | 99.76% | 99.76% |