| 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 | 0.60% | 11.13 CHF | 11.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,029 CHF | 223,369 CHF | 99.99% | 99.99% |
| 10/07/2026 | 0.60% | 11.12 CHF | 11.19 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,292 CHF | 222,626 CHF | 99.99% | 99.99% |
| 09/07/2026 | 0.60% | 11.14 CHF | 11.21 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,336 CHF | 222,665 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.60% | 10.95 CHF | 11.01 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 218,528 CHF | 219,843 CHF | 99.99% | 99.99% |
| 07/07/2026 | 0.60% | 11.03 CHF | 11.10 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 222,050 CHF | 223,386 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.60% | 11.26 CHF | 11.33 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,252 CHF | 226,612 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.60% | 11.30 CHF | 11.37 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 225,134 CHF | 226,494 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.60% | 11.16 CHF | 11.22 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,692 CHF | 226,046 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.60% | 11.33 CHF | 11.40 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 224,927 CHF | 226,283 CHF | 97.98% | 97.98% |
| 29/06/2026 | 0.60% | 11.09 CHF | 11.15 CHF | 20,000 | 20,000 | 20,000 | 20,000 | 221,349 CHF | 222,686 CHF | 100.00% | 100.00% |