| 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 | 0.22% | 4.69 CHF | 4.70 CHF | 273,300 | 273,300 | 166,504 | 166,504 | 759,195 CHF | 760,860 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.22% | 4.47 CHF | 4.48 CHF | 267,600 | 267,600 | 163,005 | 163,005 | 743,759 CHF | 745,389 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.22% | 4.55 CHF | 4.56 CHF | 133,800 | 133,800 | 133,657 | 133,657 | 610,512 CHF | 611,850 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.22% | 4.59 CHF | 4.60 CHF | 275,000 | 275,000 | 167,470 | 167,470 | 748,560 CHF | 750,234 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.22% | 4.48 CHF | 4.49 CHF | 273,700 | 273,700 | 166,638 | 166,638 | 756,959 CHF | 758,625 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.22% | 4.73 CHF | 4.74 CHF | 273,900 | 273,900 | 166,885 | 166,885 | 764,652 CHF | 766,320 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.22% | 4.62 CHF | 4.63 CHF | 272,900 | 272,900 | 166,233 | 166,233 | 769,654 CHF | 771,316 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.22% | 4.57 CHF | 4.58 CHF | 263,400 | 263,400 | 160,433 | 160,433 | 737,724 CHF | 739,329 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.21% | 4.55 CHF | 4.56 CHF | 258,600 | 258,600 | 157,322 | 157,322 | 744,652 CHF | 746,225 CHF | 99.90% | 99.90% |