| 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 | - | - |
| 08/07/2026 | 22.29% | 0.02 CHF | 0.03 CHF | 4,743,100 | 4,743,100 | 4,693,650 | 4,693,650 | 93,634 CHF | 117,102 CHF | 100.00% | 100.00% |
| 07/07/2026 | 22.67% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 98,232 CHF | 123,232 CHF | 100.00% | 100.00% |
| 06/07/2026 | 23.39% | 0.02 CHF | 0.02 CHF | 4,916,300 | 4,916,300 | 4,859,640 | 4,859,640 | 92,674 CHF | 116,972 CHF | 100.00% | 100.00% |
| 03/07/2026 | 22.25% | 0.02 CHF | 0.03 CHF | 4,901,400 | 4,901,400 | 4,904,220 | 4,904,220 | 98,084 CHF | 122,626 CHF | 100.00% | 100.00% |
| 02/07/2026 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 30/06/2026 | 23.56% | 0.02 CHF | 0.02 CHF | 4,939,000 | 4,939,000 | 4,940,500 | 4,940,500 | 93,596 CHF | 118,298 CHF | 100.00% | 100.00% |
| 29/06/2026 | 23.63% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 94,441 CHF | 119,441 CHF | 100.00% | 100.00% |
| 26/06/2026 | 26.66% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 82,537 CHF | 107,537 CHF | 99.80% | 99.80% |
| 25/06/2026 | 27.58% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 78,894 CHF | 103,894 CHF | 99.25% | 99.25% |