| 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 | 0.36% | 32.89 CHF | 33.00 CHF | 7,900 | 7,900 | 4,851 | 4,851 | 187,331 CHF | 188,004 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.26% | 42.50 CHF | 42.60 CHF | 8,500 | 8,500 | 5,217 | 5,217 | 200,741 CHF | 201,262 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.27% | 38.15 CHF | 38.25 CHF | 4,300 | 4,300 | 4,295 | 4,295 | 160,733 CHF | 161,163 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.35% | 36.20 CHF | 36.35 CHF | 7,500 | 7,500 | 4,606 | 4,606 | 198,336 CHF | 199,025 CHF | 99.97% | 99.97% |
| 30/06/2026 | 0.36% | 43.80 CHF | 43.95 CHF | 7,600 | 7,600 | 4,626 | 4,626 | 191,173 CHF | 191,867 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.36% | 32.02 CHF | 32.13 CHF | 7,600 | 7,600 | 4,630 | 4,630 | 182,105 CHF | 182,771 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.37% | 37.60 CHF | 37.75 CHF | 7,700 | 7,700 | 4,728 | 4,728 | 174,632 CHF | 175,288 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.26% | 40.55 CHF | 40.65 CHF | 8,800 | 8,800 | 5,359 | 5,359 | 213,065 CHF | 213,601 CHF | 99.94% | 99.94% |
| 24/06/2026 | 0.27% | 41.35 CHF | 41.45 CHF | 9,400 | 9,400 | 5,720 | 5,720 | 197,696 CHF | 198,230 CHF | 99.89% | 99.89% |