| 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 | 0.12% | 15.48 CHF | 15.50 CHF | 30,400 | 30,400 | 30,400 | 30,400 | 489,309 CHF | 489,917 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.12% | 16.40 CHF | 16.42 CHF | 30,100 | 30,100 | 30,100 | 30,100 | 500,290 CHF | 500,892 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.12% | 16.83 CHF | 16.85 CHF | 31,300 | 31,300 | 31,268 | 31,268 | 513,758 CHF | 514,384 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.13% | 16.08 CHF | 16.10 CHF | 33,200 | 33,200 | 33,200 | 33,200 | 515,237 CHF | 515,901 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.13% | 15.59 CHF | 15.61 CHF | 34,500 | 34,500 | 34,500 | 34,500 | 522,632 CHF | 523,322 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.14% | 14.30 CHF | 14.32 CHF | 34,700 | 34,700 | 34,700 | 34,700 | 490,330 CHF | 491,024 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.14% | 13.87 CHF | 13.89 CHF | 33,400 | 33,400 | 33,400 | 33,400 | 468,988 CHF | 469,656 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.14% | 14.59 CHF | 14.61 CHF | 34,800 | 34,800 | 34,800 | 34,800 | 510,860 CHF | 511,556 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.14% | 13.90 CHF | 13.92 CHF | 34,400 | 34,400 | 34,400 | 34,400 | 483,458 CHF | 484,146 CHF | 99.89% | 99.89% |