| 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 | 3.09% | 0.31 CHF | 0.32 CHF | 404,700 | 404,700 | 417,335 | 417,335 | 133,016 CHF | 137,190 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.06% | 0.32 CHF | 0.33 CHF | 421,700 | 421,700 | 410,650 | 410,650 | 132,034 CHF | 136,141 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.07% | 0.33 CHF | 0.34 CHF | 406,800 | 406,800 | 421,674 | 421,674 | 135,553 CHF | 139,774 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.36% | 0.31 CHF | 0.32 CHF | 427,300 | 427,300 | 465,340 | 465,340 | 136,131 CHF | 140,785 CHF | 100.00% | 100.00% |
| 30/06/2026 | 3.50% | 0.27 CHF | 0.28 CHF | 460,400 | 460,400 | 466,987 | 466,987 | 131,314 CHF | 135,984 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.62% | 0.27 CHF | 0.28 CHF | 469,200 | 469,200 | 478,934 | 478,934 | 130,018 CHF | 134,808 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.75% | 0.26 CHF | 0.27 CHF | 482,600 | 482,600 | 479,711 | 479,711 | 125,679 CHF | 130,477 CHF | 100.00% | 100.00% |
| 25/06/2026 | 4.05% | 0.24 CHF | 0.25 CHF | 478,800 | 478,800 | 497,188 | 497,188 | 120,519 CHF | 125,493 CHF | 100.00% | 100.00% |
| 24/06/2026 | 3.79% | 0.23 CHF | 0.24 CHF | 503,600 | 503,600 | 454,616 | 454,616 | 117,953 CHF | 122,501 CHF | 99.97% | 99.97% |