| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/07/2026 | 0.76% | 46.20 CHF | 46.55 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 46,129 CHF | 46,479 CHF | 85.39% | 85.39% |
| 22/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.75% | 46.30 CHF | 46.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 46,203 CHF | 46,552 CHF | 63.32% | 63.32% |
| 20/07/2026 | 0.76% | 45.95 CHF | 46.30 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 45,927 CHF | 46,277 CHF | 2.60% | 2.60% |
| 17/07/2026 | 0.74% | 45.90 CHF | 46.25 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 45,776 CHF | 46,117 CHF | 99.44% | 99.44% |
| 16/07/2026 | 0.75% | 46.05 CHF | 46.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 46,088 CHF | 46,434 CHF | 98.08% | 98.08% |
| 15/07/2026 | 0.75% | 46.15 CHF | 46.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 46,160 CHF | 46,506 CHF | 99.73% | 99.73% |
| 14/07/2026 | 0.76% | 46.00 CHF | 46.35 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 46,117 CHF | 46,467 CHF | 75.72% | 75.72% |
| 13/07/2026 | 0.75% | 46.30 CHF | 46.65 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 46,371 CHF | 46,721 CHF | 99.88% | 99.88% |
| 10/07/2026 | 0.75% | 46.50 CHF | 46.85 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 46,559 CHF | 46,909 CHF | 100.00% | 100.00% |