| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/07/2026 | 0.75% | 39.20 CHF | 39.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,132 CHF | 39,428 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 38.95 CHF | 39.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,191 CHF | 39,487 CHF | 76.82% | 76.82% |
| 22/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.76% | 39.05 CHF | 39.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,090 CHF | 39,386 CHF | 41.51% | 41.51% |
| 20/07/2026 | 0.75% | 39.25 CHF | 39.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,235 CHF | 39,530 CHF | 4.38% | 4.38% |
| 17/07/2026 | 0.75% | 39.35 CHF | 39.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,400 CHF | 39,697 CHF | 92.44% | 92.44% |
| 16/07/2026 | 0.75% | 39.45 CHF | 39.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,327 CHF | 39,624 CHF | 98.08% | 98.08% |
| 15/07/2026 | 0.75% | 39.25 CHF | 39.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,087 CHF | 39,379 CHF | 86.68% | 86.68% |
| 14/07/2026 | 0.76% | 39.10 CHF | 39.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 38,986 CHF | 39,282 CHF | 80.83% | 80.83% |
| 13/07/2026 | 0.75% | 39.10 CHF | 39.40 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,189 CHF | 39,484 CHF | 99.90% | 99.90% |