| 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 | 0.09% | 21.76 CHF | 21.78 CHF | 44,400 | 44,400 | 27,045 | 27,045 | 609,548 CHF | 610,088 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 23.11 CHF | 23.13 CHF | 45,100 | 45,100 | 27,510 | 27,510 | 619,103 CHF | 619,653 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 22.40 CHF | 22.42 CHF | 22,600 | 22,600 | 22,576 | 22,576 | 503,154 CHF | 503,606 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 22.11 CHF | 22.13 CHF | 44,100 | 44,100 | 26,893 | 26,893 | 618,978 CHF | 619,516 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 23.12 CHF | 23.14 CHF | 44,200 | 44,200 | 26,904 | 26,904 | 614,878 CHF | 615,416 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 21.65 CHF | 21.67 CHF | 44,200 | 44,200 | 26,924 | 26,924 | 608,299 CHF | 608,837 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 22.36 CHF | 22.38 CHF | 44,300 | 44,300 | 27,014 | 27,014 | 601,774 CHF | 602,314 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 22.76 CHF | 22.78 CHF | 45,500 | 45,500 | 27,746 | 27,746 | 629,420 CHF | 629,975 CHF | 99.94% | 99.94% |
| 24/06/2026 | 0.09% | 22.99 CHF | 23.01 CHF | 46,200 | 46,200 | 28,102 | 28,102 | 617,150 CHF | 617,712 CHF | 99.82% | 99.82% |