| 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 | 0.25% | 36.10 CHF | 36.20 CHF | 13,700 | 13,700 | 8,384 | 8,384 | 324,944 CHF | 325,782 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.26% | 40.65 CHF | 40.75 CHF | 14,200 | 14,200 | 8,650 | 8,650 | 334,413 CHF | 335,278 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.26% | 38.45 CHF | 38.55 CHF | 7,100 | 7,100 | 7,092 | 7,092 | 270,041 CHF | 270,751 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.25% | 37.50 CHF | 37.60 CHF | 13,500 | 13,500 | 8,260 | 8,260 | 335,047 CHF | 335,873 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.25% | 40.85 CHF | 40.95 CHF | 13,600 | 13,600 | 8,278 | 8,278 | 329,704 CHF | 330,532 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.25% | 35.65 CHF | 35.75 CHF | 13,500 | 13,500 | 8,262 | 8,262 | 321,750 CHF | 322,576 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.26% | 38.15 CHF | 38.25 CHF | 13,600 | 13,600 | 8,282 | 8,282 | 313,563 CHF | 314,392 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.26% | 39.45 CHF | 39.55 CHF | 14,500 | 14,500 | 8,872 | 8,872 | 347,257 CHF | 348,144 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.27% | 40.05 CHF | 40.15 CHF | 14,900 | 14,900 | 9,108 | 9,108 | 333,996 CHF | 334,907 CHF | 99.90% | 99.90% |