| 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 | - | - |
| 07/07/2026 | 0.40% | 11.75 CHF | 11.80 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 235,659 CHF | 236,599 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 11.79 CHF | 11.84 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 236,211 CHF | 237,151 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 11.82 CHF | 11.87 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 235,876 CHF | 236,816 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 11.76 CHF | 11.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 234,506 CHF | 235,446 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.40% | 11.78 CHF | 11.83 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 235,523 CHF | 236,463 CHF | 99.37% | 99.37% |
| 29/06/2026 | 0.40% | 11.72 CHF | 11.77 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 234,298 CHF | 235,238 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.40% | 11.69 CHF | 11.74 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 233,512 CHF | 234,452 CHF | 98.11% | 98.11% |
| 25/06/2026 | 0.40% | 11.76 CHF | 11.81 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 235,443 CHF | 236,383 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.40% | 11.71 CHF | 11.76 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 233,884 CHF | 234,824 CHF | 99.95% | 99.95% |