| 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 | - | - |
| 10.07.2026 | 111.11% | 0.00 CHF | 0.01 CHF | 240'000 | 240'000 | 240'000 | 240'000 | 960 CHF | 3'360 CHF | 14.13% | 23.20% |
| 09.07.2026 | 111.60% | 0.00 CHF | 0.01 CHF | 960'000 | 960'000 | 429'364 | 429'364 | 1'717 CHF | 6'019 CHF | 100.00% | 100.00% |
| 08.07.2026 | 111.61% | 0.00 CHF | 0.01 CHF | 960'000 | 960'000 | 429'428 | 429'428 | 1'718 CHF | 6'020 CHF | 99.61% | 99.61% |
| 07.07.2026 | 111.60% | 0.00 CHF | 0.01 CHF | 880'000 | 880'000 | 394'179 | 394'179 | 1'577 CHF | 5'526 CHF | 99.89% | 99.89% |
| 06.07.2026 | 96.54% | 0.00 CHF | 0.01 CHF | 960'000 | 960'000 | 401'110 | 401'110 | 2'024 CHF | 6'177 CHF | 100.00% | 100.00% |
| 03.07.2026 | 90.91% | 0.01 CHF | 0.02 CHF | 360'000 | 360'000 | 284'640 | 284'640 | 1'708 CHF | 4'554 CHF | 99.49% | 99.49% |
| 02.07.2026 | 91.77% | 0.01 CHF | 0.02 CHF | 880'000 | 880'000 | 402'738 | 402'738 | 2'416 CHF | 6'462 CHF | 100.00% | 100.00% |
| 30.06.2026 | 91.80% | 0.01 CHF | 0.02 CHF | 960'000 | 960'000 | 424'495 | 424'495 | 2'547 CHF | 6'811 CHF | 100.00% | 100.00% |
| 29.06.2026 | 109.44% | 0.01 CHF | 0.02 CHF | 960'000 | 960'000 | 424'765 | 424'765 | 1'927 CHF | 6'193 CHF | 99.89% | 99.89% |