| 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% | 39.75 CHF | 40.05 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,611 CHF | 39,910 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 39.35 CHF | 39.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,849 CHF | 40,150 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 | 0.75% | 39.65 CHF | 39.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,727 CHF | 40,026 CHF | 41.51% | 41.51% |
| 20/07/2026 | 0.76% | 40.20 CHF | 40.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 40,157 CHF | 40,463 CHF | 4.38% | 4.38% |
| 17/07/2026 | 0.75% | 40.55 CHF | 40.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 40,714 CHF | 41,020 CHF | 92.44% | 92.44% |
| 16/07/2026 | 0.75% | 40.90 CHF | 41.20 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 40,555 CHF | 40,860 CHF | 98.08% | 98.08% |
| 15/07/2026 | 0.75% | 40.40 CHF | 40.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 40,059 CHF | 40,362 CHF | 86.68% | 86.68% |
| 14/07/2026 | 0.75% | 40.15 CHF | 40.45 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 39,865 CHF | 40,166 CHF | 80.83% | 80.83% |
| 13/07/2026 | 0.75% | 40.20 CHF | 40.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 40,407 CHF | 40,711 CHF | 99.88% | 99.88% |