| 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 | 1.00% | 56.17 CHF | 56.73 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 228,226 CHF | 115,262 CHF | 100.00% | 100.00% |
| 30/07/2026 | 1.00% | 56.93 CHF | 57.50 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 231,236 CHF | 116,776 CHF | 100.00% | 100.00% |
| 29/07/2026 | 1.00% | 58.07 CHF | 58.65 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 229,633 CHF | 115,971 CHF | 100.00% | 100.00% |
| 28/07/2026 | 1.00% | 57.39 CHF | 57.97 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 226,519 CHF | 114,400 CHF | 100.00% | 100.00% |
| 27/07/2026 | 1.00% | 56.49 CHF | 57.06 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 226,969 CHF | 114,624 CHF | 100.00% | 100.00% |
| 24/07/2026 | 1.00% | 56.24 CHF | 56.81 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 222,785 CHF | 112,512 CHF | 100.00% | 100.00% |
| 23/07/2026 | 1.00% | 55.28 CHF | 55.84 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 219,397 CHF | 110,799 CHF | 100.00% | 100.00% |
| 22/07/2026 | 1.00% | 55.66 CHF | 56.22 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 224,057 CHF | 113,152 CHF | 100.00% | 100.00% |
| 21/07/2026 | 1.00% | 56.61 CHF | 57.18 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 224,605 CHF | 113,429 CHF | 100.00% | 100.00% |
| 20/07/2026 | 1.00% | 57.46 CHF | 58.04 CHF | 4,000 | 2,000 | 4,000 | 2,000 | 229,112 CHF | 115,710 CHF | 100.00% | 100.00% |