| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/07/2026 | 0.76% | 53.55 CHF | 53.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 53,590 CHF | 53,997 CHF | 43.52% | 43.52% |
| 24/07/2026 | 0.75% | 53.35 CHF | 53.75 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 53,020 CHF | 53,419 CHF | 100.00% | 100.00% |
| 23/07/2026 | 0.75% | 52.75 CHF | 53.15 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 52,473 CHF | 52,869 CHF | 74.27% | 74.27% |
| 22/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.75% | 53.10 CHF | 53.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 53,110 CHF | 53,510 CHF | 28.26% | 28.26% |
| 20/07/2026 | 0.75% | 53.85 CHF | 54.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 53,900 CHF | 54,305 CHF | 4.44% | 4.44% |
| 17/07/2026 | 0.75% | 54.10 CHF | 54.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 54,542 CHF | 54,952 CHF | 91.52% | 91.52% |
| 16/07/2026 | 0.75% | 54.30 CHF | 54.70 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 53,511 CHF | 53,914 CHF | 98.08% | 98.08% |
| 15/07/2026 | 0.75% | 52.55 CHF | 52.95 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 52,405 CHF | 52,801 CHF | 75.57% | 75.57% |
| 14/07/2026 | 0.75% | 52.45 CHF | 52.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 52,693 CHF | 53,092 CHF | 25.55% | 25.55% |