| 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 | 0.10% | 19.07 CHF | 19.09 CHF | 63,200 | 63,200 | 38,496 | 38,496 | 754,964 CHF | 755,734 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.10% | 20.01 CHF | 20.03 CHF | 64,000 | 64,000 | 38,966 | 38,966 | 763,207 CHF | 763,986 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.10% | 19.50 CHF | 19.52 CHF | 32,000 | 32,000 | 31,968 | 31,968 | 620,787 CHF | 621,427 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 19.29 CHF | 19.31 CHF | 62,900 | 62,900 | 38,334 | 38,334 | 764,080 CHF | 764,847 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.10% | 20.01 CHF | 20.03 CHF | 63,000 | 63,000 | 38,356 | 38,356 | 760,926 CHF | 761,693 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.10% | 19.00 CHF | 19.02 CHF | 63,000 | 63,000 | 38,363 | 38,363 | 754,023 CHF | 754,790 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.10% | 19.50 CHF | 19.52 CHF | 63,100 | 63,100 | 38,453 | 38,453 | 747,246 CHF | 748,015 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.10% | 19.78 CHF | 19.80 CHF | 64,400 | 64,400 | 39,228 | 39,228 | 774,038 CHF | 774,822 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.10% | 19.95 CHF | 19.97 CHF | 65,100 | 65,100 | 39,649 | 39,649 | 762,416 CHF | 763,209 CHF | 99.84% | 99.84% |