| 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 | 0.23% | 7.70 CHF | 7.72 CHF | 12,700 | 12,700 | 12,700 | 12,700 | 112,824 CHF | 113,078 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.22% | 8.15 CHF | 8.17 CHF | 11,800 | 11,800 | 11,800 | 11,800 | 107,786 CHF | 108,022 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.23% | 9.25 CHF | 9.27 CHF | 12,700 | 12,700 | 12,686 | 12,686 | 108,728 CHF | 108,982 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.27% | 8.64 CHF | 8.66 CHF | 17,000 | 17,000 | 17,000 | 17,000 | 128,120 CHF | 128,460 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.28% | 7.42 CHF | 7.44 CHF | 15,800 | 15,800 | 15,800 | 15,800 | 113,991 CHF | 114,307 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.30% | 6.84 CHF | 6.86 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 99,412 CHF | 99,712 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.29% | 6.57 CHF | 6.59 CHF | 13,300 | 13,300 | 13,300 | 13,300 | 90,934 CHF | 91,200 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.25% | 7.84 CHF | 7.86 CHF | 14,800 | 14,800 | 14,800 | 14,800 | 116,728 CHF | 117,025 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.29% | 7.02 CHF | 7.04 CHF | 16,400 | 16,400 | 16,400 | 16,400 | 111,617 CHF | 111,945 CHF | 99.95% | 99.95% |