| 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 | 0.45% | 11.00 CHF | 11.05 CHF | 9,700 | 9,700 | 9,700 | 9,700 | 107,452 CHF | 107,937 CHF | 99.97% | 99.97% |
| 10/07/2026 | 0.45% | 11.07 CHF | 11.12 CHF | 9,400 | 9,400 | 9,400 | 9,400 | 104,661 CHF | 105,131 CHF | 99.73% | 99.73% |
| 09/07/2026 | 0.44% | 11.06 CHF | 11.11 CHF | 9,700 | 9,700 | 9,700 | 9,700 | 108,813 CHF | 109,298 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.38% | 11.01 CHF | 11.05 CHF | 10,900 | 10,900 | 10,900 | 10,900 | 115,143 CHF | 115,579 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.41% | 9.94 CHF | 9.98 CHF | 10,500 | 10,500 | 9,963 | 9,963 | 96,190 CHF | 96,589 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.40% | 10.42 CHF | 10.46 CHF | 10,900 | 10,900 | 10,722 | 10,722 | 107,041 CHF | 107,470 CHF | 99.97% | 99.97% |
| 03/07/2026 | 0.49% | 9.93 CHF | 9.98 CHF | 9,900 | 9,900 | 9,889 | 9,889 | 101,297 CHF | 101,792 CHF | 100.00% | 100.00% |
| 02/07/2026 | 0.45% | 10.58 CHF | 10.63 CHF | 9,400 | 9,400 | 9,400 | 9,400 | 104,590 CHF | 105,060 CHF | 100.00% | 100.00% |
| 30/06/2026 | 0.43% | 11.61 CHF | 11.66 CHF | 9,100 | 9,100 | 9,100 | 9,100 | 105,767 CHF | 106,222 CHF | 100.00% | 100.00% |
| 29/06/2026 | 0.43% | 11.63 CHF | 11.68 CHF | 9,200 | 9,200 | 9,200 | 9,200 | 106,400 CHF | 106,860 CHF | 99.23% | 99.23% |