| 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% | 11.43 CHF | 11.50 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 285,862 CHF | 287,586 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.60% | 11.53 CHF | 11.60 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 288,991 CHF | 290,738 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 11.57 CHF | 11.64 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 289,684 CHF | 291,434 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 11.60 CHF | 11.67 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 289,270 CHF | 291,020 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 11.54 CHF | 11.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 287,636 CHF | 289,363 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 11.56 CHF | 11.63 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 288,936 CHF | 290,681 CHF | 99.35% | 99.35% |
| 29/06/2026 | 0.60% | 11.50 CHF | 11.57 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 287,396 CHF | 289,121 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.60% | 11.47 CHF | 11.54 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 286,409 CHF | 288,134 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.60% | 11.54 CHF | 11.61 CHF | 25,000 | 25,000 | 25,000 | 25,000 | 288,873 CHF | 290,614 CHF | 100.00% | 100.00% |