| 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 | 1.25% | 662.50 CHF | 671.00 CHF | 500 | 500 | 500 | 500 | 333,171 CHF | 337,363 CHF | 58.00% | 58.00% |
| 23/07/2026 | 1.25% | 669.00 CHF | 677.00 CHF | 500 | 500 | 500 | 500 | 333,320 CHF | 337,516 CHF | 69.38% | 69.38% |
| 22/07/2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 21/07/2026 | 1.25% | 666.50 CHF | 675.00 CHF | 500 | 500 | 500 | 500 | 332,262 CHF | 336,431 CHF | 20.58% | 20.58% |
| 20/07/2026 | 1.25% | 674.50 CHF | 683.00 CHF | 500 | 500 | 500 | 500 | 337,753 CHF | 342,009 CHF | 4.56% | 4.56% |
| 17/07/2026 | 0.75% | 681.00 CHF | 686.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 682,789 CHF | 687,925 CHF | 55.01% | 55.01% |
| 16/07/2026 | 0.75% | 678.50 CHF | 683.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 675,402 CHF | 680,487 CHF | 18.36% | 18.36% |
| 15/07/2026 | 0.75% | 691.00 CHF | 696.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 690,952 CHF | 696,148 CHF | 27.89% | 27.89% |
| 14/07/2026 | 0.77% | 686.50 CHF | 692.00 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 686,120 CHF | 691,450 CHF | 0.58% | 0.58% |
| 13/07/2026 | 0.75% | 681.00 CHF | 686.50 CHF | 1,000 | 1,000 | 1,000 | 1,000 | 681,834 CHF | 686,972 CHF | 68.45% | 68.45% |