| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/2026 | - | 101.91 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 40.87% |
| 30/07/2026 | - | 101.33 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 51.46% |
| 29/07/2026 | 0.80% | 101.10 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,150 CHF | 255,175 CHF | 0.00% | 46.49% |
| 28/07/2026 | - | 101.13 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 49.63% |
| 27/07/2026 | - | 101.36 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 42.48% |
| 24/07/2026 | - | 101.06 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 49.14% |
| 23/07/2026 | - | 100.98 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 49.70% |
| 22/07/2026 | - | 101.29 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 49.73% |
| 21/07/2026 | - | 101.38 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 46.04% |
| 20/07/2026 | - | 101.37 % | - % | 250,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 45.40% |