| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13/07/2026 | 0.40% | 15.24 CHF | 15.30 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,628 CHF | 206,452 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.40% | 15.21 CHF | 15.27 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,788 CHF | 206,612 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.40% | 15.28 CHF | 15.34 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 205,754 CHF | 206,578 CHF | 93.59% | 93.59% |
| 08/07/2026 | 0.40% | 15.15 CHF | 15.21 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 204,654 CHF | 205,478 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.40% | 15.33 CHF | 15.39 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 208,139 CHF | 208,974 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 15.49 CHF | 15.55 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 209,182 CHF | 210,019 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.40% | 15.59 CHF | 15.65 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 209,234 CHF | 210,071 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.40% | 15.52 CHF | 15.58 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 208,479 CHF | 209,316 CHF | 97.68% | 97.68% |
| 30/06/2026 | 0.40% | 15.50 CHF | 15.57 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 209,709 CHF | 210,547 CHF | 99.78% | 99.78% |
| 29/06/2026 | 0.40% | 15.33 CHF | 15.39 CHF | 13,500 | 13,500 | 13,500 | 13,500 | 206,914 CHF | 207,740 CHF | 100.00% | 100.00% |