| 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 | 0.80% | 10.78 CHF | 10.87 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 161,819 CHF | 163,121 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 10.84 CHF | 10.93 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,885 CHF | 164,190 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 10.87 CHF | 10.95 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,112 CHF | 164,417 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 10.87 CHF | 10.96 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,892 CHF | 164,197 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 10.84 CHF | 10.93 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,431 CHF | 163,736 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 10.87 CHF | 10.95 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,998 CHF | 164,303 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.80% | 10.84 CHF | 10.93 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,659 CHF | 163,964 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 10.83 CHF | 10.92 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 162,393 CHF | 163,698 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 10.86 CHF | 10.95 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 163,001 CHF | 164,306 CHF | 100.00% | 100.00% |