| 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 | 0.15% | 24.58 CHF | 24.61 CHF | 32,800 | 32,800 | 19,979 | 19,979 | 512,014 CHF | 512,765 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.12% | 26.40 CHF | 26.45 CHF | 33,500 | 33,500 | 20,436 | 20,436 | 522,948 CHF | 523,615 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.12% | 25.47 CHF | 25.50 CHF | 16,800 | 16,800 | 16,783 | 16,783 | 424,902 CHF | 425,406 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.17% | 25.08 CHF | 25.11 CHF | 32,600 | 32,600 | 19,849 | 19,849 | 521,911 CHF | 522,774 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.15% | 26.40 CHF | 26.45 CHF | 32,700 | 32,700 | 19,948 | 19,948 | 519,655 CHF | 520,452 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.14% | 24.41 CHF | 24.44 CHF | 32,600 | 32,600 | 19,851 | 19,851 | 510,168 CHF | 510,873 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.12% | 25.39 CHF | 25.42 CHF | 32,800 | 32,800 | 19,969 | 19,969 | 504,731 CHF | 505,332 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.13% | 25.93 CHF | 25.96 CHF | 33,900 | 33,900 | 20,687 | 20,687 | 533,945 CHF | 534,686 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.12% | 26.20 CHF | 26.25 CHF | 34,500 | 34,500 | 21,036 | 21,036 | 522,235 CHF | 522,888 CHF | 99.86% | 99.86% |