| 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% | 11.90 CHF | 11.97 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 178,678 CHF | 179,754 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.60% | 12.01 CHF | 12.08 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 180,626 CHF | 181,712 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 12.05 CHF | 12.12 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 181,047 CHF | 182,140 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 12.08 CHF | 12.16 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 180,792 CHF | 181,880 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 12.02 CHF | 12.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 179,744 CHF | 180,824 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 12.04 CHF | 12.11 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 180,524 CHF | 181,607 CHF | 99.77% | 99.77% |
| 29/06/2026 | 0.60% | 11.98 CHF | 12.05 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 179,584 CHF | 180,664 CHF | 99.77% | 99.77% |
| 26/06/2026 | 0.60% | 11.95 CHF | 12.02 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 178,982 CHF | 180,062 CHF | 97.98% | 97.98% |
| 25/06/2026 | 0.60% | 12.02 CHF | 12.09 CHF | 15,000 | 15,000 | 15,000 | 15,000 | 180,463 CHF | 181,545 CHF | 100.00% | 100.00% |