| 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% | 44.35 CHF | 44.50 CHF | 6,700 | 6,700 | 4,120 | 4,120 | 208,418 CHF | 209,036 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.30% | 54.80 CHF | 54.95 CHF | 7,200 | 7,200 | 4,384 | 4,384 | 220,891 CHF | 221,549 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.31% | 50.00 CHF | 50.15 CHF | 3,600 | 3,600 | 3,596 | 3,596 | 176,919 CHF | 177,459 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.27% | 47.95 CHF | 48.10 CHF | 6,500 | 6,500 | 3,996 | 3,996 | 220,543 CHF | 221,142 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.28% | 55.90 CHF | 56.05 CHF | 6,600 | 6,600 | 4,018 | 4,018 | 214,307 CHF | 214,910 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.29% | 43.25 CHF | 43.40 CHF | 6,500 | 6,500 | 3,997 | 3,997 | 204,820 CHF | 205,419 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.31% | 49.35 CHF | 49.50 CHF | 6,600 | 6,600 | 4,018 | 4,018 | 195,547 CHF | 196,150 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.30% | 52.45 CHF | 52.60 CHF | 7,400 | 7,400 | 4,507 | 4,507 | 232,697 CHF | 233,374 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.33% | 53.45 CHF | 53.60 CHF | 7,800 | 7,800 | 4,748 | 4,748 | 218,310 CHF | 219,022 CHF | 99.91% | 99.91% |