| 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 | 0.45% | 3.95 CHF | 3.97 CHF | 54,500 | 54,500 | 54,500 | 54,500 | 242,650 CHF | 243,740 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.32% | 6.41 CHF | 6.43 CHF | 41,500 | 41,500 | 41,500 | 41,500 | 259,836 CHF | 260,666 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.34% | 6.14 CHF | 6.16 CHF | 41,400 | 41,400 | 41,363 | 41,363 | 245,461 CHF | 246,289 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.38% | 4.99 CHF | 5.01 CHF | 48,000 | 48,000 | 47,868 | 47,868 | 255,881 CHF | 256,842 CHF | 99.77% | 99.77% |
| 30/06/2026 | 0.43% | 8.07 CHF | 8.10 CHF | 36,800 | 36,800 | 36,800 | 36,800 | 258,033 CHF | 259,137 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 6.42 CHF | 6.44 CHF | 40,200 | 40,200 | 40,200 | 40,200 | 259,384 CHF | 260,188 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.33% | 6.20 CHF | 6.22 CHF | 41,100 | 41,100 | 41,100 | 41,100 | 248,553 CHF | 249,375 CHF | 98.62% | 98.62% |
| 25/06/2026 | 0.34% | 9.43 CHF | 9.47 CHF | 21,500 | 21,500 | 21,500 | 21,500 | 252,633 CHF | 253,493 CHF | 93.66% | 93.66% |
| 24/06/2026 | 0.37% | 8.31 CHF | 8.34 CHF | 31,900 | 31,900 | 31,880 | 31,880 | 260,605 CHF | 261,562 CHF | 99.99% | 99.99% |