| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 22/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 0.75% | 558.00 CHF | 562.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 555,498 CHF | 559,668 CHF | 63.32% | 63.32% |
| 20/07/2026 | 0.75% | 559.00 CHF | 563.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 559,240 CHF | 563,470 CHF | 4.56% | 4.56% |
| 17/07/2026 | 0.75% | 558.00 CHF | 562.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 561,571 CHF | 565,813 CHF | 91.95% | 91.95% |
| 16/07/2026 | 0.75% | 562.00 CHF | 566.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 561,405 CHF | 565,639 CHF | 61.50% | 61.50% |
| 15/07/2026 | 0.75% | 565.50 CHF | 570.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 564,478 CHF | 568,740 CHF | 88.97% | 88.97% |
| 14/07/2026 | 0.75% | 565.50 CHF | 569.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 564,225 CHF | 568,462 CHF | 71.39% | 71.39% |
| 13/07/2026 | 0.76% | 565.00 CHF | 569.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 564,601 CHF | 568,881 CHF | 87.86% | 87.86% |
| 10/07/2026 | 0.75% | 565.00 CHF | 569.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 565,276 CHF | 569,532 CHF | 99.46% | 99.46% |