| 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 | 0.25% | 10.62 CHF | 10.65 CHF | 10,900 | 10,900 | 10,900 | 10,900 | 130,212 CHF | 130,539 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.25% | 11.14 CHF | 11.17 CHF | 10,200 | 10,200 | 10,200 | 10,200 | 124,524 CHF | 124,830 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.26% | 12.34 CHF | 12.37 CHF | 10,900 | 10,900 | 10,888 | 10,888 | 126,090 CHF | 126,417 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.19% | 11.68 CHF | 11.70 CHF | 13,900 | 13,900 | 13,900 | 13,900 | 144,499 CHF | 144,777 CHF | 99.92% | 99.92% |
| 30/06/2026 | 0.20% | 10.22 CHF | 10.24 CHF | 13,100 | 13,100 | 13,100 | 13,100 | 130,707 CHF | 130,969 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.21% | 9.56 CHF | 9.58 CHF | 12,600 | 12,600 | 12,600 | 12,600 | 117,236 CHF | 117,488 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.31% | 9.23 CHF | 9.26 CHF | 11,400 | 11,400 | 11,400 | 11,400 | 108,714 CHF | 109,056 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.19% | 10.65 CHF | 10.67 CHF | 12,400 | 12,400 | 12,400 | 12,400 | 132,762 CHF | 133,010 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.21% | 9.72 CHF | 9.74 CHF | 13,600 | 13,600 | 13,600 | 13,600 | 128,892 CHF | 129,164 CHF | 99.83% | 99.83% |