| 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 | 0.32% | 40.00 CHF | 40.15 CHF | 6,900 | 6,900 | 4,242 | 4,242 | 196,400 CHF | 197,036 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.33% | 50.55 CHF | 50.70 CHF | 7,400 | 7,400 | 4,505 | 4,505 | 207,745 CHF | 208,421 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.33% | 45.75 CHF | 45.90 CHF | 3,700 | 3,700 | 3,696 | 3,696 | 166,034 CHF | 166,589 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.29% | 43.65 CHF | 43.80 CHF | 6,600 | 6,600 | 4,019 | 4,019 | 205,219 CHF | 205,822 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.30% | 51.80 CHF | 51.95 CHF | 6,700 | 6,700 | 4,118 | 4,118 | 202,516 CHF | 203,134 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.31% | 38.85 CHF | 39.00 CHF | 6,700 | 6,700 | 4,119 | 4,119 | 193,741 CHF | 194,359 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.34% | 45.15 CHF | 45.30 CHF | 6,800 | 6,800 | 4,140 | 4,140 | 183,855 CHF | 184,476 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.32% | 48.30 CHF | 48.45 CHF | 7,600 | 7,600 | 4,629 | 4,629 | 219,550 CHF | 220,244 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.33% | 49.25 CHF | 49.40 CHF | 8,200 | 8,200 | 4,990 | 4,990 | 208,248 CHF | 208,944 CHF | 99.86% | 99.86% |