| 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 | - | - |
| 08/07/2026 | 0.60% | 11.81 CHF | 11.88 CHF | 4,500 | 4,500 | 4,456 | 4,456 | 51,817 CHF | 52,129 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.65% | 12.97 CHF | 13.05 CHF | 4,200 | 4,200 | 4,200 | 4,200 | 51,699 CHF | 52,035 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.61% | 13.10 CHF | 13.18 CHF | 4,300 | 4,300 | 4,300 | 4,300 | 56,694 CHF | 57,038 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.58% | 12.96 CHF | 13.04 CHF | 4,000 | 4,000 | 4,061 | 4,061 | 56,240 CHF | 56,565 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.54% | 13.17 CHF | 13.24 CHF | 4,500 | 4,500 | 4,440 | 4,440 | 57,660 CHF | 57,971 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.55% | 12.94 CHF | 13.01 CHF | 5,000 | 5,000 | 4,985 | 4,985 | 63,186 CHF | 63,535 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.61% | 11.68 CHF | 11.75 CHF | 5,000 | 5,000 | 5,000 | 5,000 | 56,867 CHF | 57,217 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.58% | 11.07 CHF | 11.13 CHF | 5,600 | 5,600 | 5,506 | 5,506 | 57,196 CHF | 57,527 CHF | 99.82% | 99.82% |
| 25/06/2026 | 0.64% | 10.68 CHF | 10.75 CHF | 4,900 | 4,900 | 4,930 | 4,930 | 53,771 CHF | 54,116 CHF | 99.25% | 99.25% |