| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | 0.80% | 45.94 CHF | 46.31 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 140,321 CHF | 141,448 CHF | 100.00% | 100.00% |
| 30/07/2026 | 0.80% | 46.11 CHF | 46.48 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 140,096 CHF | 141,221 CHF | 100.00% | 100.00% |
| 29/07/2026 | 0.80% | 47.04 CHF | 47.42 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 141,467 CHF | 142,603 CHF | 100.00% | 100.00% |
| 28/07/2026 | 0.80% | 46.73 CHF | 47.11 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 138,592 CHF | 139,705 CHF | 100.00% | 100.00% |
| 27/07/2026 | 0.80% | 46.08 CHF | 46.45 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 137,645 CHF | 138,750 CHF | 100.00% | 100.00% |
| 24/07/2026 | 0.80% | 45.62 CHF | 45.99 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 137,263 CHF | 138,366 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.80% | 45.63 CHF | 45.99 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 135,859 CHF | 136,950 CHF | 100.00% | 100.00% |
| 22/07/2026 | 0.80% | 45.31 CHF | 45.67 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 136,582 CHF | 137,679 CHF | 100.00% | 100.00% |
| 21/07/2026 | 0.80% | 45.54 CHF | 45.90 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 135,850 CHF | 136,941 CHF | 100.00% | 100.00% |
| 20/07/2026 | 0.80% | 45.47 CHF | 45.83 CHF | 3,000 | 3,000 | 3,000 | 3,000 | 137,299 CHF | 138,402 CHF | 100.00% | 100.00% |