| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/07/2026 | 1.50% | 4,629.83 CHF | 4,699.80 CHF | 60 | 60 | 60 | 60 | 274,712 CHF | 278,864 CHF | 100.00% | 100.00% |
| 17/07/2026 | 1.50% | 4,460.92 CHF | 4,528.34 CHF | 60 | 58 | 60 | 59 | 268,556 CHF | 268,228 CHF | 100.00% | 100.00% |
| 16/07/2026 | 1.50% | 4,576.53 CHF | 4,645.70 CHF | 60 | 60 | 60 | 60 | 273,808 CHF | 277,946 CHF | 100.00% | 100.00% |
| 15/07/2026 | 1.50% | 4,644.52 CHF | 4,714.71 CHF | 58 | 60 | 59 | 60 | 270,617 CHF | 281,678 CHF | 100.00% | 100.00% |
| 14/07/2026 | 1.50% | 4,559.69 CHF | 4,628.60 CHF | 60 | 60 | 60 | 60 | 269,977 CHF | 274,057 CHF | 100.00% | 100.00% |
| 13/07/2026 | 1.50% | 4,484.61 CHF | 4,552.39 CHF | 60 | 60 | 60 | 60 | 268,558 CHF | 272,616 CHF | 100.00% | 100.00% |
| 10/07/2026 | 1.50% | 4,547.25 CHF | 4,615.97 CHF | 51 | 60 | 56 | 60 | 253,401 CHF | 277,997 CHF | 100.00% | 100.00% |
| 09/07/2026 | 1.50% | 4,479.78 CHF | 4,547.48 CHF | 60 | 60 | 60 | 60 | 267,786 CHF | 271,833 CHF | 100.00% | 100.00% |
| 08/07/2026 | 1.50% | 4,383.43 CHF | 4,449.68 CHF | 60 | 58 | 60 | 60 | 265,007 CHF | 268,368 CHF | 100.00% | 100.00% |
| 07/07/2026 | 1.50% | 4,508.37 CHF | 4,576.51 CHF | 60 | 60 | 60 | 60 | 269,238 CHF | 273,307 CHF | 100.00% | 100.00% |