| 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 | 0.29% | 45.45 CHF | 45.60 CHF | 7,600 | 7,600 | 4,629 | 4,629 | 234,360 CHF | 235,054 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 54.25 CHF | 54.40 CHF | 8,000 | 8,000 | 4,871 | 4,871 | 245,848 CHF | 246,579 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.30% | 50.10 CHF | 50.25 CHF | 4,000 | 4,000 | 3,996 | 3,996 | 197,542 CHF | 198,142 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.28% | 48.35 CHF | 48.50 CHF | 7,400 | 7,400 | 4,506 | 4,506 | 245,035 CHF | 245,711 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.28% | 54.90 CHF | 55.05 CHF | 7,500 | 7,500 | 4,605 | 4,605 | 243,386 CHF | 244,076 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.29% | 44.50 CHF | 44.65 CHF | 7,400 | 7,400 | 4,506 | 4,506 | 230,244 CHF | 230,920 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.31% | 49.55 CHF | 49.70 CHF | 7,500 | 7,500 | 4,605 | 4,605 | 225,548 CHF | 226,238 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.20% | 52.15 CHF | 52.25 CHF | 8,200 | 8,200 | 4,993 | 4,993 | 257,111 CHF | 257,610 CHF | 99.95% | 99.95% |
| 24/06/2026 | 0.22% | 53.15 CHF | 53.25 CHF | 8,700 | 8,700 | 5,332 | 5,332 | 249,162 CHF | 249,695 CHF | 99.83% | 99.83% |