| 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 | 2.00% | 78.85 CHF | 80.44 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 194,567 CHF | 198,497 CHF | 100.00% | 100.00% |
| 17/07/2026 | 2.00% | 76.30 CHF | 77.84 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 192,393 CHF | 196,281 CHF | 100.00% | 100.00% |
| 16/07/2026 | 2.00% | 78.78 CHF | 80.37 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 196,873 CHF | 200,850 CHF | 100.00% | 100.00% |
| 15/07/2026 | 2.00% | 79.94 CHF | 81.55 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 198,374 CHF | 202,383 CHF | 100.00% | 100.00% |
| 14/07/2026 | 2.00% | 78.32 CHF | 79.90 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 192,425 CHF | 196,313 CHF | 100.00% | 100.00% |
| 13/07/2026 | 2.00% | 76.91 CHF | 78.46 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 191,839 CHF | 195,711 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.00% | 78.35 CHF | 79.93 CHF | 2,500 | 2,250 | 2,500 | 2,442 | 197,247 CHF | 196,543 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.00% | 77.74 CHF | 79.31 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 194,565 CHF | 198,495 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.00% | 76.43 CHF | 77.97 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 192,651 CHF | 196,543 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.00% | 79.67 CHF | 81.28 CHF | 2,500 | 2,500 | 2,500 | 2,500 | 199,752 CHF | 203,789 CHF | 100.00% | 100.00% |