| 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 | 0.09% | 11.30 CHF | 11.31 CHF | 43,200 | 43,200 | 43,200 | 43,200 | 500,974 CHF | 501,406 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.09% | 11.41 CHF | 11.42 CHF | 42,700 | 42,700 | 42,700 | 42,700 | 496,580 CHF | 497,007 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.09% | 11.65 CHF | 11.66 CHF | 43,200 | 43,200 | 43,153 | 43,153 | 495,419 CHF | 495,851 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.09% | 11.51 CHF | 11.52 CHF | 45,300 | 45,300 | 45,300 | 45,300 | 505,912 CHF | 506,365 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.09% | 11.11 CHF | 11.12 CHF | 45,000 | 45,000 | 45,000 | 45,000 | 496,808 CHF | 497,258 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.09% | 10.94 CHF | 10.95 CHF | 44,700 | 44,700 | 44,700 | 44,700 | 485,707 CHF | 486,154 CHF | 100.00% | 100.00% |
| 26/06/2026 | 0.09% | 10.86 CHF | 10.87 CHF | 43,900 | 43,900 | 43,900 | 43,900 | 479,622 CHF | 480,061 CHF | 100.00% | 100.00% |
| 25/06/2026 | 0.09% | 11.17 CHF | 11.18 CHF | 44,600 | 44,600 | 44,600 | 44,600 | 499,081 CHF | 499,527 CHF | 100.00% | 100.00% |
| 24/06/2026 | 0.09% | 10.95 CHF | 10.96 CHF | 45,300 | 45,300 | 45,300 | 45,300 | 492,697 CHF | 493,150 CHF | 99.98% | 99.98% |