| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/07/2026 | 0.09% | 11.19 CHF | 11.20 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 293,070 CHF | 293,330 CHF | 99.87% | 99.87% |
| 14/07/2026 | 0.09% | 11.06 CHF | 11.07 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 291,768 CHF | 292,028 CHF | 97.23% | 97.23% |
| 13/07/2026 | 0.09% | 10.98 CHF | 10.99 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 280,716 CHF | 280,976 CHF | 99.57% | 99.57% |
| 10/07/2026 | 0.09% | 10.57 CHF | 10.58 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 274,596 CHF | 274,856 CHF | 99.96% | 99.96% |
| 09/07/2026 | 0.09% | 10.59 CHF | 10.60 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 276,593 CHF | 276,853 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.09% | 10.80 CHF | 10.81 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 277,117 CHF | 277,377 CHF | 99.93% | 99.93% |
| 07/07/2026 | 0.10% | 10.38 CHF | 10.39 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 267,625 CHF | 267,885 CHF | 99.28% | 99.28% |
| 06/07/2026 | 0.10% | 9.81 CHF | 9.82 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 252,993 CHF | 253,253 CHF | 98.39% | 98.39% |
| 03/07/2026 | 0.10% | 9.73 CHF | 9.74 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 252,321 CHF | 252,581 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.10% | 9.76 CHF | 9.77 CHF | 26,000 | 26,000 | 26,000 | 26,000 | 251,417 CHF | 251,677 CHF | 99.69% | 99.69% |