| 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 | 0.17% | 16.09 CHF | 16.12 CHF | 16,600 | 16,600 | 16,600 | 16,600 | 285,408 CHF | 285,906 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.17% | 17.75 CHF | 17.78 CHF | 16,300 | 16,300 | 16,300 | 16,300 | 295,939 CHF | 296,428 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.17% | 18.54 CHF | 18.57 CHF | 17,500 | 17,500 | 17,482 | 17,482 | 311,921 CHF | 312,446 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.18% | 17.23 CHF | 17.26 CHF | 19,400 | 19,400 | 19,400 | 19,400 | 315,830 CHF | 316,412 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.19% | 16.40 CHF | 16.43 CHF | 20,700 | 20,700 | 20,700 | 20,700 | 324,681 CHF | 325,302 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.21% | 14.30 CHF | 14.33 CHF | 20,900 | 20,900 | 20,900 | 20,900 | 293,143 CHF | 293,770 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.22% | 13.59 CHF | 13.62 CHF | 19,500 | 19,500 | 19,500 | 19,500 | 270,730 CHF | 271,315 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.20% | 14.81 CHF | 14.84 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 314,088 CHF | 314,718 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.21% | 13.68 CHF | 13.71 CHF | 20,500 | 20,500 | 20,500 | 20,500 | 285,871 CHF | 286,486 CHF | 99.83% | 99.83% |