| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.07.2026 | 1.00% | 47.91 CHF | 48.39 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 291'063 CHF | 293'988 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 48.38 CHF | 48.87 CHF | 6'000 | 4'730 | 6'000 | 5'386 | 293'082 CHF | 265'759 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 49.08 CHF | 49.57 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 293'939 CHF | 296'879 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 49.64 CHF | 50.14 CHF | 6'000 | 5'995 | 6'000 | 6'000 | 295'531 CHF | 298'475 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 48.15 CHF | 48.63 CHF | 5'800 | 6'000 | 5'911 | 6'000 | 281'499 CHF | 288'639 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 46.41 CHF | 46.88 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 279'499 CHF | 282'318 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.01% | 47.61 CHF | 48.09 CHF | 5'990 | 6'000 | 5'993 | 6'000 | 284'503 CHF | 287'722 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 48.31 CHF | 48.80 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 288'592 CHF | 291'486 CHF | 100.00% | 100.00% |
| 14.07.2026 | 1.00% | 47.43 CHF | 47.91 CHF | 6'000 | 6'000 | 6'000 | 6'000 | 280'947 CHF | 283'774 CHF | 100.00% | 100.00% |
| 13.07.2026 | 1.00% | 46.67 CHF | 47.14 CHF | 6'000 | 5'902 | 6'000 | 5'932 | 279'496 CHF | 279'107 CHF | 100.00% | 100.00% |