| 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% | 11.32 CHF | 11.41 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 169,959 CHF | 171,324 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.80% | 11.41 CHF | 11.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,445 CHF | 172,825 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 11.43 CHF | 11.53 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,764 CHF | 173,144 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 11.45 CHF | 11.55 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,526 CHF | 172,906 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 11.41 CHF | 11.50 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,786 CHF | 172,157 CHF | 99.80% | 99.80% |
| 30/06/2026 | 0.80% | 11.43 CHF | 11.52 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,454 CHF | 172,834 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.80% | 11.39 CHF | 11.48 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,828 CHF | 172,200 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.80% | 11.37 CHF | 11.46 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 170,407 CHF | 171,772 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.80% | 11.42 CHF | 11.51 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 171,425 CHF | 172,805 CHF | 100.00% | 100.00% |