| 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 | 0.80% | 11.38 CHF | 11.47 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,637 CHF | 148,821 CHF | 99.98% | 99.98% |
| 10/07/2026 | 0.80% | 11.38 CHF | 11.47 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,144 CHF | 148,327 CHF | 99.97% | 99.97% |
| 09/07/2026 | 0.80% | 11.39 CHF | 11.49 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,172 CHF | 148,355 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.80% | 11.20 CHF | 11.29 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 145,308 CHF | 146,473 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.80% | 11.28 CHF | 11.37 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,649 CHF | 148,833 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.80% | 11.52 CHF | 11.61 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,778 CHF | 150,983 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.80% | 11.56 CHF | 11.65 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,702 CHF | 150,903 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.80% | 11.41 CHF | 11.50 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,406 CHF | 150,606 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.80% | 11.59 CHF | 11.68 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 149,555 CHF | 150,753 CHF | 99.79% | 99.79% |
| 29/06/2026 | 0.80% | 11.34 CHF | 11.43 CHF | 13,000 | 13,000 | 13,000 | 13,000 | 147,183 CHF | 148,366 CHF | 100.00% | 100.00% |