| 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 | 7.42% | 0.12 CHF | 0.13 CHF | 425,000 | 425,000 | 233,542 | 233,530 | 30,226 CHF | 32,559 CHF | 98.89% | 98.89% |
| 30/07/2026 | 8.86% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 278,976 | 278,961 | 30,195 CHF | 32,983 CHF | 98.89% | 98.89% |
| 29/07/2026 | 7.67% | 0.11 CHF | 0.12 CHF | 475,000 | 475,000 | 242,019 | 242,019 | 29,993 CHF | 32,413 CHF | 98.91% | 98.91% |
| 28/07/2026 | 7.14% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 226,715 | 226,715 | 30,370 CHF | 32,637 CHF | 98.88% | 98.88% |
| 27/07/2026 | 7.26% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 225,309 | 225,321 | 30,325 CHF | 32,580 CHF | 98.92% | 98.92% |
| 24/07/2026 | 7.01% | 0.13 CHF | 0.14 CHF | 400,000 | 400,000 | 223,926 | 223,926 | 30,478 CHF | 32,717 CHF | 98.95% | 98.95% |
| 23/07/2026 | 6.64% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 211,056 | 211,055 | 30,517 CHF | 32,628 CHF | 98.91% | 98.91% |
| 22/07/2026 | 6.60% | 0.14 CHF | 0.15 CHF | 375,000 | 375,000 | 209,691 | 209,712 | 30,556 CHF | 32,656 CHF | 98.91% | 98.91% |
| 21/07/2026 | 7.24% | 0.15 CHF | 0.16 CHF | 350,000 | 350,000 | 224,303 | 224,303 | 30,335 CHF | 32,578 CHF | 98.89% | 98.89% |