| 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 | 0.40% | 11.20 CHF | 11.25 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,176 CHF | 225,076 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.40% | 11.28 CHF | 11.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,141 CHF | 227,041 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 11.31 CHF | 11.36 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,561 CHF | 227,461 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 11.33 CHF | 11.38 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,246 CHF | 227,146 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 11.29 CHF | 11.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,267 CHF | 226,167 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 11.31 CHF | 11.35 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,152 CHF | 227,052 CHF | 99.36% | 99.36% |
| 29/06/2026 | 0.40% | 11.27 CHF | 11.31 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,323 CHF | 226,223 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 11.25 CHF | 11.29 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,765 CHF | 225,665 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.40% | 11.30 CHF | 11.34 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 226,116 CHF | 227,016 CHF | 100.00% | 100.00% |