| 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 | 2.41% | 14.27 CHF | 14.59 CHF | 9,500 | 9,500 | 8,980 | 8,980 | 125,870 CHF | 128,940 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.38% | 14.21 CHF | 14.56 CHF | 8,800 | 8,800 | 9,245 | 9,245 | 128,896 CHF | 131,992 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.53% | 13.65 CHF | 13.98 CHF | 9,400 | 9,400 | 8,796 | 8,796 | 121,173 CHF | 124,270 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.74% | 14.24 CHF | 14.60 CHF | 8,600 | 8,600 | 7,342 | 7,342 | 112,504 CHF | 115,607 CHF | 100.00% | 100.00% |
| 30/06/2026 | 2.61% | 17.48 CHF | 17.90 CHF | 7,300 | 7,300 | 7,150 | 7,150 | 117,941 CHF | 121,050 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.63% | 17.32 CHF | 17.76 CHF | 7,100 | 7,100 | 6,805 | 6,805 | 116,298 CHF | 119,392 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.52% | 17.58 CHF | 18.04 CHF | 6,700 | 6,700 | 6,776 | 6,776 | 120,283 CHF | 123,348 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.49% | 19.83 CHF | 20.28 CHF | 6,800 | 6,800 | 6,351 | 6,351 | 122,986 CHF | 126,081 CHF | 100.00% | 100.00% |
| 24/06/2026 | 2.31% | 20.27 CHF | 20.77 CHF | 6,200 | 6,200 | 7,223 | 7,223 | 133,684 CHF | 136,796 CHF | 99.90% | 99.90% |