| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16/07/2026 | 0.50% | 11.50 CHF | 11.56 CHF | 500 | 500 | 500 | 500 | 5,735 CHF | 5,764 CHF | 100.00% | 100.00% |
| 15/07/2026 | 0.49% | 11.48 CHF | 11.53 CHF | 500 | 500 | 500 | 500 | 5,767 CHF | 5,795 CHF | 100.00% | 100.00% |
| 14/07/2026 | 0.50% | 11.66 CHF | 11.72 CHF | 500 | 500 | 500 | 500 | 5,792 CHF | 5,821 CHF | 99.97% | 99.97% |
| 13/07/2026 | 0.50% | 11.57 CHF | 11.63 CHF | 500 | 500 | 500 | 500 | 5,755 CHF | 5,783 CHF | 100.00% | 100.00% |
| 10/07/2026 | 0.50% | 11.57 CHF | 11.62 CHF | 500 | 500 | 500 | 500 | 5,751 CHF | 5,780 CHF | 100.00% | 100.00% |
| 09/07/2026 | 0.51% | 11.42 CHF | 11.48 CHF | 500 | 500 | 500 | 500 | 5,724 CHF | 5,754 CHF | 100.00% | 100.00% |
| 08/07/2026 | 0.50% | 11.50 CHF | 11.56 CHF | 500 | 500 | 500 | 500 | 5,749 CHF | 5,778 CHF | 100.00% | 100.00% |
| 07/07/2026 | 0.49% | 11.65 CHF | 11.71 CHF | 500 | 500 | 500 | 500 | 5,818 CHF | 5,846 CHF | 100.00% | 100.00% |
| 06/07/2026 | 0.49% | 11.62 CHF | 11.68 CHF | 500 | 500 | 500 | 500 | 5,812 CHF | 5,841 CHF | 100.00% | 100.00% |
| 03/07/2026 | 0.48% | 11.49 CHF | 11.55 CHF | 500 | 500 | 500 | 500 | 5,742 CHF | 5,770 CHF | 100.00% | 100.00% |