| 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 | 20,000 | 20,000 | 20,000 | 20,000 | 228,689 CHF | 230,069 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.60% | 11.53 CHF | 11.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,193 CHF | 232,590 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 11.57 CHF | 11.64 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,747 CHF | 233,147 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 11.60 CHF | 11.67 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,416 CHF | 232,816 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 11.54 CHF | 11.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 230,109 CHF | 231,490 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 11.56 CHF | 11.63 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,149 CHF | 232,545 CHF | 99.36% | 99.36% |
| 29/06/2026 | 0.60% | 11.50 CHF | 11.57 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 229,917 CHF | 231,297 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.60% | 11.47 CHF | 11.54 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 229,127 CHF | 230,507 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.60% | 11.54 CHF | 11.61 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 231,099 CHF | 232,491 CHF | 100.00% | 100.00% |