| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.07.2026 | 1.00% | 31.85 CHF | 32.17 CHF | 10'000 | 19'899 | 10'000 | 19'908 | 318'865 CHF | 641'156 CHF | 100.00% | 100.00% |
| 24.07.2026 | 1.00% | 31.92 CHF | 32.24 CHF | 9'997 | 20'000 | 9'997 | 20'000 | 318'503 CHF | 643'597 CHF | 100.00% | 100.00% |
| 23.07.2026 | 1.00% | 31.89 CHF | 32.21 CHF | 10'000 | 20'000 | 10'000 | 20'000 | 319'519 CHF | 645'438 CHF | 100.00% | 100.00% |
| 22.07.2026 | 1.00% | 31.93 CHF | 32.25 CHF | 10'000 | 19'969 | 10'000 | 19'969 | 319'819 CHF | 645'037 CHF | 100.00% | 100.00% |
| 21.07.2026 | 1.00% | 31.97 CHF | 32.29 CHF | 9'954 | 20'000 | 9'996 | 20'000 | 319'073 CHF | 644'808 CHF | 100.00% | 100.00% |
| 20.07.2026 | 1.00% | 31.91 CHF | 32.23 CHF | 9'950 | 19'968 | 9'968 | 19'968 | 318'445 CHF | 644'275 CHF | 100.00% | 100.00% |
| 17.07.2026 | 1.00% | 31.97 CHF | 32.29 CHF | 10'000 | 19'400 | 10'000 | 19'992 | 319'119 CHF | 644'378 CHF | 100.00% | 100.00% |
| 16.07.2026 | 1.00% | 31.90 CHF | 32.22 CHF | 10'000 | 19'973 | 10'000 | 19'996 | 319'466 CHF | 645'214 CHF | 100.00% | 100.00% |
| 15.07.2026 | 1.00% | 31.97 CHF | 32.29 CHF | 10'000 | 19'943 | 10'000 | 19'946 | 319'420 CHF | 643'504 CHF | 100.00% | 100.00% |
| 14.07.2026 | 0.99% | 31.98 CHF | 32.30 CHF | 9'900 | 19'760 | 9'970 | 19'900 | 319'291 CHF | 643'678 CHF | 100.00% | 100.00% |