| 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 | - | - |
| 07/07/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 06/07/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 03/07/2026 | 28.60% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,996,160 | 4,996,160 | 74,943 CHF | 99,943 CHF | 100.00% | 100.00% |
| 02/07/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 4,900,000 | 5,000,000 | 4,919,540 | 75,000 CHF | 98,391 CHF | 99.49% | 99.49% |
| 30/06/2026 | 39.26% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 51,626 CHF | 76,626 CHF | 100.00% | 100.00% |
| 29/06/2026 | 34.93% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,420 | 4,999,420 | 61,085 CHF | 86,085 CHF | 100.00% | 100.00% |
| 26/06/2026 | 31.14% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 69,382 CHF | 94,382 CHF | 100.00% | 100.00% |
| 25/06/2026 | 39.97% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,890 | 4,999,360 | 50,058 CHF | 75,050 CHF | 99.65% | 99.65% |
| 24/06/2026 | 32.45% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,997,360 | 4,997,360 | 66,520 CHF | 91,520 CHF | 100.00% | 100.00% |