| 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 | 4.41% | 6.03 CHF | 6.27 CHF | 13,000 | 13,000 | 11,811 | 11,811 | 68,835 CHF | 71,924 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.32% | 6.00 CHF | 6.27 CHF | 11,400 | 11,400 | 12,290 | 12,290 | 71,164 CHF | 74,296 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.84% | 5.56 CHF | 5.81 CHF | 12,600 | 12,600 | 11,175 | 11,175 | 63,248 CHF | 66,363 CHF | 100.00% | 100.00% |
| 02/07/2026 | 5.55% | 6.08 CHF | 6.37 CHF | 10,700 | 10,700 | 7,814 | 7,814 | 55,178 CHF | 58,249 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.95% | 9.57 CHF | 9.98 CHF | 7,600 | 7,600 | 7,301 | 7,301 | 61,645 CHF | 64,745 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.95% | 9.39 CHF | 9.82 CHF | 7,200 | 7,200 | 6,761 | 6,761 | 61,417 CHF | 64,517 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.59% | 9.65 CHF | 10.12 CHF | 6,600 | 6,600 | 6,676 | 6,676 | 65,842 CHF | 68,929 CHF | 100.00% | 100.00% |
| 25/06/2026 | 4.40% | 12.27 CHF | 12.73 CHF | 6,700 | 6,700 | 5,949 | 5,949 | 69,950 CHF | 73,072 CHF | 100.00% | 100.00% |
| 24/06/2026 | 3.86% | 12.91 CHF | 13.46 CHF | 5,700 | 5,700 | 7,308 | 7,308 | 79,584 CHF | 82,680 CHF | 99.90% | 99.90% |