| 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 | - | - |
| 13/07/2026 | 0.40% | 10.37 CHF | 10.41 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 207,178 CHF | 208,012 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.40% | 10.35 CHF | 10.39 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 207,339 CHF | 208,174 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.40% | 10.39 CHF | 10.43 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 207,356 CHF | 208,189 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.40% | 10.30 CHF | 10.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 206,203 CHF | 207,025 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 10.43 CHF | 10.47 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 209,708 CHF | 210,548 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 10.54 CHF | 10.58 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,762 CHF | 211,602 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 10.60 CHF | 10.65 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,817 CHF | 211,657 CHF | 99.51% | 99.51% |
| 02/07/2026 | 0.40% | 10.56 CHF | 10.60 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 210,040 CHF | 210,880 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 10.55 CHF | 10.59 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 211,303 CHF | 212,145 CHF | 96.81% | 96.81% |