| 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 | 2.92% | 0.31 CHF | 0.32 CHF | 5,000,000 | 5,000,000 | 4,636,860 | 4,636,860 | 1,566,660 CHF | 1,613,030 CHF | 100.00% | 100.00% |
| 30/07/2026 | 2.94% | 0.29 CHF | 0.30 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,326,600 CHF | 1,366,680 CHF | 100.00% | 100.00% |
| 29/07/2026 | 3.36% | 0.26 CHF | 0.27 CHF | 5,000,000 | 5,000,000 | 4,800,520 | 4,800,520 | 1,398,220 CHF | 1,445,900 CHF | 100.00% | 100.00% |
| 28/07/2026 | 3.35% | 0.29 CHF | 0.30 CHF | 5,000,000 | 5,000,000 | 4,467,050 | 4,467,050 | 1,311,820 CHF | 1,356,490 CHF | 99.41% | 99.41% |
| 27/07/2026 | 2.64% | 0.32 CHF | 0.33 CHF | 5,000,000 | 5,000,000 | 4,356,370 | 4,356,370 | 1,633,220 CHF | 1,676,800 CHF | 100.00% | 100.00% |
| 24/07/2026 | 2.60% | 0.37 CHF | 0.38 CHF | 4,985,900 | 4,985,900 | 4,010,590 | 4,010,590 | 1,516,600 CHF | 1,556,710 CHF | 100.00% | 100.00% |
| 23/07/2026 | 2.28% | 0.36 CHF | 0.37 CHF | 4,123,700 | 4,123,700 | 3,317,330 | 3,317,330 | 1,433,830 CHF | 1,467,000 CHF | 100.00% | 100.00% |
| 22/07/2026 | 2.13% | 0.50 CHF | 0.51 CHF | 3,918,300 | 3,918,300 | 3,151,940 | 3,151,940 | 1,470,760 CHF | 1,502,280 CHF | 100.00% | 100.00% |
| 21/07/2026 | 2.08% | 0.50 CHF | 0.51 CHF | 4,580,600 | 4,580,600 | 3,685,470 | 3,685,470 | 1,756,040 CHF | 1,792,900 CHF | 100.00% | 100.00% |