| 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 | 6.97% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 221,933 | 221,934 | 30,484 CHF | 32,704 CHF | 98.85% | 98.85% |
| 30/07/2026 | 6.86% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 219,274 | 219,274 | 30,423 CHF | 32,615 CHF | 98.84% | 98.84% |
| 29/07/2026 | 6.85% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 216,407 | 216,407 | 30,115 CHF | 32,279 CHF | 98.85% | 98.85% |
| 28/07/2026 | 7.16% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 223,395 | 223,395 | 30,420 CHF | 32,654 CHF | 98.86% | 98.86% |
| 27/07/2026 | 7.31% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 227,789 | 227,789 | 30,305 CHF | 32,583 CHF | 98.86% | 98.86% |
| 24/07/2026 | 7.42% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 233,421 | 233,421 | 30,278 CHF | 32,613 CHF | 98.55% | 98.55% |
| 23/07/2026 | 7.66% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 239,324 | 239,324 | 29,789 CHF | 32,182 CHF | 98.85% | 98.85% |
| 22/07/2026 | 6.98% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 222,768 | 222,768 | 30,499 CHF | 32,727 CHF | 98.85% | 98.85% |
| 21/07/2026 | 7.00% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 223,610 | 223,610 | 30,482 CHF | 32,718 CHF | 98.86% | 98.86% |