| 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% | 10.61 CHF | 10.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,252 CHF | 213,532 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.60% | 10.68 CHF | 10.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,097 CHF | 215,377 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 10.71 CHF | 10.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,496 CHF | 215,791 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 10.73 CHF | 10.79 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,193 CHF | 215,478 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 10.69 CHF | 10.75 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,330 CHF | 214,610 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 10.71 CHF | 10.78 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,222 CHF | 215,508 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.60% | 10.67 CHF | 10.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 213,411 CHF | 214,691 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.60% | 10.65 CHF | 10.72 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 212,854 CHF | 214,134 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.60% | 10.70 CHF | 10.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 214,217 CHF | 215,504 CHF | 100.00% | 100.00% |