| 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% | 15.70 CHF | 16.02 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 92,918 CHF | 94,794 CHF | 100.00% | 100.00% |
| 17/07/2026 | 2.01% | 15.61 CHF | 15.93 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 95,758 CHF | 97,703 CHF | 100.00% | 100.00% |
| 16/07/2026 | 2.00% | 16.08 CHF | 16.40 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 96,549 CHF | 98,499 CHF | 100.00% | 100.00% |
| 15/07/2026 | 2.00% | 16.96 CHF | 17.30 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 102,627 CHF | 104,705 CHF | 100.00% | 100.00% |
| 14/07/2026 | 2.01% | 17.29 CHF | 17.64 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 103,537 CHF | 105,637 CHF | 100.00% | 100.00% |
| 13/07/2026 | 2.01% | 17.38 CHF | 17.73 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 103,666 CHF | 105,766 CHF | 100.00% | 100.00% |
| 10/07/2026 | 2.00% | 18.05 CHF | 18.41 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 107,411 CHF | 109,577 CHF | 100.00% | 100.00% |
| 09/07/2026 | 2.01% | 17.20 CHF | 17.55 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 103,150 CHF | 105,250 CHF | 100.00% | 100.00% |
| 08/07/2026 | 2.00% | 16.83 CHF | 17.17 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 101,670 CHF | 103,721 CHF | 100.00% | 100.00% |
| 07/07/2026 | 2.01% | 17.43 CHF | 17.78 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 103,530 CHF | 105,628 CHF | 100.00% | 100.00% |