| 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 | 0.59% | 5.00 CHF | 5.03 CHF | 11,300 | 11,300 | 11,276 | 11,276 | 57,224 CHF | 57,562 CHF | 99.97% | 99.97% |
| 07/07/2026 | 0.62% | 4.58 CHF | 4.61 CHF | 12,000 | 12,000 | 11,991 | 11,991 | 57,636 CHF | 57,995 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.66% | 4.53 CHF | 4.56 CHF | 12,000 | 12,000 | 11,986 | 11,986 | 53,959 CHF | 54,318 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.70% | 4.59 CHF | 4.62 CHF | 12,500 | 12,500 | 12,591 | 12,591 | 54,198 CHF | 54,576 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.65% | 4.56 CHF | 4.59 CHF | 11,500 | 11,500 | 11,483 | 11,483 | 53,171 CHF | 53,515 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.63% | 4.65 CHF | 4.68 CHF | 10,400 | 10,400 | 10,348 | 10,348 | 49,352 CHF | 49,663 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.72% | 5.23 CHF | 5.27 CHF | 10,000 | 10,000 | 10,012 | 10,012 | 53,895 CHF | 54,283 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.67% | 5.55 CHF | 5.59 CHF | 9,100 | 9,100 | 8,950 | 8,950 | 53,393 CHF | 53,751 CHF | 99.81% | 99.81% |
| 25/06/2026 | 0.70% | 5.85 CHF | 5.89 CHF | 9,700 | 9,700 | 9,739 | 9,739 | 55,866 CHF | 56,256 CHF | 99.25% | 99.25% |