| 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 | 25,000 | 25,000 | 25,000 | 25,000 | 246,005 CHF | 247,480 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.60% | 9.89 CHF | 9.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,557 CHF | 249,054 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 9.91 CHF | 9.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,907 CHF | 249,407 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 9.91 CHF | 9.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,546 CHF | 249,046 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 9.89 CHF | 9.95 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,976 CHF | 248,455 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 9.92 CHF | 9.98 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,914 CHF | 249,414 CHF | 99.78% | 99.78% |
| 29/06/2026 | 0.60% | 9.90 CHF | 9.96 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,363 CHF | 248,861 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.60% | 9.88 CHF | 9.94 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 246,938 CHF | 248,416 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.60% | 9.91 CHF | 9.97 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 247,959 CHF | 249,459 CHF | 100.00% | 100.00% |