| 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 | 1.79% | 27.68 CHF | 28.18 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,720 CHF | 112,720 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.79% | 27.66 CHF | 28.16 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,640 CHF | 112,640 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.79% | 27.66 CHF | 28.16 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,705 CHF | 112,705 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.79% | 27.67 CHF | 28.17 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,680 CHF | 112,680 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.79% | 27.66 CHF | 28.16 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,640 CHF | 112,640 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.79% | 27.65 CHF | 28.15 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,600 CHF | 112,600 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.79% | 27.66 CHF | 28.16 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,640 CHF | 112,640 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.79% | 27.65 CHF | 28.15 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,600 CHF | 112,600 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.79% | 27.65 CHF | 28.15 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,593 CHF | 112,593 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.79% | 27.64 CHF | 28.14 CHF | 4,000 | 4,000 | 4,000 | 4,000 | 110,560 CHF | 112,560 CHF | 100.00% | 100.00% |