| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/07/2026 | 1.00% | 47.45 CHF | 47.93 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 285,198 CHF | 288,075 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 48.48 CHF | 48.97 CHF | 6,000 | 6,000 | 6,000 | 6,000 | 291,855 CHF | 294,795 CHF | 100.00% | 100.00% |
| 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% |