| 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% | 16.37 CHF | 16.40 CHF | 21,300 | 21,300 | 21,300 | 21,300 | 367,633 CHF | 368,272 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.17% | 17.71 CHF | 17.74 CHF | 21,000 | 21,000 | 21,000 | 21,000 | 378,634 CHF | 379,264 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.17% | 18.34 CHF | 18.37 CHF | 22,200 | 22,200 | 22,176 | 22,176 | 394,027 CHF | 394,693 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.12% | 17.28 CHF | 17.30 CHF | 24,100 | 24,100 | 24,100 | 24,100 | 397,370 CHF | 397,852 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.13% | 16.59 CHF | 16.61 CHF | 25,300 | 25,300 | 25,300 | 25,300 | 404,252 CHF | 404,758 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.14% | 14.81 CHF | 14.83 CHF | 25,600 | 25,600 | 25,600 | 25,600 | 373,133 CHF | 373,645 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.14% | 14.21 CHF | 14.23 CHF | 24,300 | 24,300 | 24,300 | 24,300 | 351,245 CHF | 351,731 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.13% | 15.23 CHF | 15.25 CHF | 25,700 | 25,700 | 25,700 | 25,700 | 394,450 CHF | 394,964 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.14% | 14.27 CHF | 14.29 CHF | 25,200 | 25,200 | 25,200 | 25,200 | 365,134 CHF | 365,638 CHF | 99.88% | 99.88% |