| 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% | 9.84 CHF | 9.90 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 196,804 CHF | 197,984 CHF | 99.98% | 99.98% |
| 07/07/2026 | 0.60% | 9.89 CHF | 9.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,045 CHF | 199,243 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 9.91 CHF | 9.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,326 CHF | 199,526 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 9.91 CHF | 9.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,037 CHF | 199,237 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 9.89 CHF | 9.95 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,580 CHF | 198,764 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 9.92 CHF | 9.98 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,331 CHF | 199,531 CHF | 99.76% | 99.76% |
| 29/06/2026 | 0.60% | 9.90 CHF | 9.96 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,890 CHF | 199,089 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.60% | 9.88 CHF | 9.94 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 197,550 CHF | 198,733 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.60% | 9.91 CHF | 9.97 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 198,367 CHF | 199,567 CHF | 100.00% | 100.00% |