| 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 | - | - |
| 08/07/2026 | 0.73% | 2.75 CHF | 2.77 CHF | 27,700 | 27,700 | 27,633 | 27,633 | 75,189 CHF | 75,741 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.71% | 2.93 CHF | 2.95 CHF | 26,600 | 26,600 | 26,448 | 26,448 | 74,758 CHF | 75,287 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.67% | 2.94 CHF | 2.96 CHF | 27,000 | 27,000 | 26,998 | 26,998 | 79,874 CHF | 80,414 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.65% | 2.92 CHF | 2.94 CHF | 25,600 | 25,600 | 25,966 | 25,966 | 79,334 CHF | 79,853 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.68% | 2.95 CHF | 2.97 CHF | 27,900 | 27,900 | 27,745 | 27,745 | 81,116 CHF | 81,671 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.47% | 2.93 CHF | 2.94 CHF | 30,200 | 30,200 | 30,111 | 30,111 | 86,775 CHF | 87,175 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.68% | 2.73 CHF | 2.74 CHF | 30,000 | 30,000 | 29,938 | 29,938 | 80,024 CHF | 80,570 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 2.63 CHF | 2.64 CHF | 32,500 | 32,500 | 32,097 | 32,097 | 80,896 CHF | 81,217 CHF | 99.80% | 99.80% |
| 25/06/2026 | 0.76% | 2.56 CHF | 2.58 CHF | 29,700 | 29,700 | 29,766 | 29,766 | 77,139 CHF | 77,727 CHF | 99.24% | 99.24% |