| 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 | - | - |
| 31/07/2026 | 7.71% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 312,338 CHF | 337,338 CHF | 100.00% | 100.00% |
| 30/07/2026 | 7.58% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 4,999,620 | 317,754 CHF | 342,728 CHF | 100.00% | 100.00% |
| 29/07/2026 | 7.79% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 308,974 CHF | 333,974 CHF | 100.00% | 100.00% |
| 28/07/2026 | 8.00% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 300,048 CHF | 325,048 CHF | 100.00% | 100.00% |
| 27/07/2026 | 7.00% | 0.07 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 4,996,860 | 4,996,860 | 345,183 CHF | 370,183 CHF | 99.65% | 99.65% |
| 24/07/2026 | 7.41% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 4,999,200 | 4,999,200 | 324,990 CHF | 349,990 CHF | 100.00% | 100.00% |
| 23/07/2026 | 7.28% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 331,687 CHF | 356,687 CHF | 100.00% | 100.00% |
| 22/07/2026 | 6.81% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 354,806 CHF | 379,806 CHF | 100.00% | 100.00% |
| 21/07/2026 | 7.02% | 0.07 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 344,018 CHF | 369,018 CHF | 100.00% | 100.00% |