| 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 | - | - |
| 08/07/2026 | 1.01% | 2.01 CHF | 2.03 CHF | 26,000 | 26,000 | 25,942 | 25,942 | 51,222 CHF | 51,740 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.95% | 2.21 CHF | 2.23 CHF | 24,500 | 24,500 | 24,340 | 24,340 | 50,918 CHF | 51,405 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.89% | 2.23 CHF | 2.25 CHF | 25,000 | 25,000 | 24,959 | 24,959 | 55,947 CHF | 56,446 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.85% | 2.20 CHF | 2.22 CHF | 23,200 | 23,200 | 23,500 | 23,500 | 55,320 CHF | 55,790 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.90% | 2.24 CHF | 2.26 CHF | 26,000 | 26,000 | 25,876 | 25,876 | 57,086 CHF | 57,603 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.93% | 2.20 CHF | 2.22 CHF | 29,100 | 29,100 | 28,994 | 28,994 | 62,420 CHF | 63,000 CHF | 100.00% | 100.00% |
| 29/06/2026 | 1.03% | 1.98 CHF | 2.00 CHF | 29,100 | 29,100 | 29,038 | 29,038 | 56,082 CHF | 56,663 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.56% | 1.89 CHF | 1.90 CHF | 32,400 | 32,400 | 32,052 | 32,052 | 56,774 CHF | 57,095 CHF | 99.81% | 99.81% |
| 25/06/2026 | 1.08% | 1.81 CHF | 1.83 CHF | 28,600 | 28,600 | 28,666 | 28,666 | 53,073 CHF | 53,647 CHF | 99.24% | 99.24% |