| 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 | 2.88% | 0.18 CHF | 0.18 CHF | 5,000,000 | 4,975,000 | 5,000,000 | 4,998,960 | 856,457 CHF | 881,271 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.88% | 0.17 CHF | 0.18 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 856,461 CHF | 881,461 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.73% | 0.18 CHF | 0.19 CHF | 5,000,000 | 5,000,000 | 4,994,910 | 4,994,910 | 905,822 CHF | 930,822 CHF | 100.00% | 100.00% |
| 02/07/2026 | 3.30% | 0.17 CHF | 0.17 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 748,016 CHF | 773,016 CHF | 99.49% | 99.49% |
| 30/06/2026 | 3.77% | 0.14 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 650,382 CHF | 675,382 CHF | 100.00% | 100.00% |
| 29/06/2026 | 3.60% | 0.13 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 4,999,420 | 4,999,420 | 682,622 CHF | 707,622 CHF | 100.00% | 100.00% |
| 26/06/2026 | 3.49% | 0.15 CHF | 0.16 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 704,396 CHF | 729,396 CHF | 100.00% | 100.00% |
| 25/06/2026 | 3.97% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,999,860 | 4,999,860 | 618,985 CHF | 643,985 CHF | 99.65% | 99.65% |
| 24/06/2026 | 3.47% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,997,850 | 4,997,850 | 716,981 CHF | 741,981 CHF | 99.99% | 99.99% |