| 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 | 0.07% | 13.18 CHF | 13.19 CHF | 29,700 | 29,700 | 29,700 | 29,700 | 404,406 CHF | 404,703 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.07% | 13.35 CHF | 13.36 CHF | 29,300 | 29,300 | 29,300 | 29,300 | 400,575 CHF | 400,868 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.07% | 13.71 CHF | 13.72 CHF | 29,700 | 29,700 | 29,668 | 29,668 | 399,245 CHF | 399,542 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.08% | 13.49 CHF | 13.50 CHF | 31,600 | 31,600 | 31,600 | 31,600 | 410,964 CHF | 411,280 CHF | 99.93% | 99.93% |
| 30/06/2026 | 0.08% | 12.91 CHF | 12.92 CHF | 31,300 | 31,300 | 31,300 | 31,300 | 401,127 CHF | 401,440 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.08% | 12.67 CHF | 12.68 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 389,480 CHF | 389,790 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.08% | 12.55 CHF | 12.56 CHF | 30,300 | 30,300 | 30,300 | 30,300 | 383,332 CHF | 383,635 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.08% | 13.02 CHF | 13.03 CHF | 31,000 | 31,000 | 31,000 | 31,000 | 404,158 CHF | 404,468 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.08% | 12.68 CHF | 12.69 CHF | 31,600 | 31,600 | 31,600 | 31,600 | 397,665 CHF | 397,981 CHF | 99.89% | 99.89% |