| 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 | 0.59% | 1.79 CHF | 1.80 CHF | 382,800 | 382,800 | 233,167 | 233,167 | 396,475 CHF | 398,807 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.58% | 1.63 CHF | 1.64 CHF | 368,500 | 368,500 | 224,506 | 224,506 | 382,508 CHF | 384,753 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.58% | 1.70 CHF | 1.71 CHF | 184,300 | 184,300 | 184,103 | 184,103 | 315,619 CHF | 317,462 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.61% | 1.73 CHF | 1.74 CHF | 386,900 | 386,900 | 235,638 | 235,638 | 386,178 CHF | 388,535 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.59% | 1.64 CHF | 1.65 CHF | 383,200 | 383,200 | 233,250 | 233,250 | 393,082 CHF | 395,414 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.59% | 1.83 CHF | 1.84 CHF | 383,600 | 383,600 | 233,661 | 233,661 | 400,837 CHF | 403,174 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.57% | 1.74 CHF | 1.75 CHF | 381,200 | 381,200 | 232,120 | 232,120 | 406,760 CHF | 409,081 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.57% | 1.71 CHF | 1.72 CHF | 357,200 | 357,200 | 217,567 | 217,567 | 374,752 CHF | 376,928 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.54% | 1.68 CHF | 1.69 CHF | 345,500 | 345,500 | 210,272 | 210,272 | 383,700 CHF | 385,803 CHF | 99.91% | 99.91% |