| 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 | 15.38% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,000 CHF | 175,000 CHF | 100.00% | 100.00% |
| 06/07/2026 | 15.38% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 150,000 CHF | 175,000 CHF | 100.00% | 100.00% |
| 03/07/2026 | 15.41% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 4,995,050 | 4,995,050 | 149,851 CHF | 174,851 CHF | 100.00% | 100.00% |
| 02/07/2026 | 17.23% | 0.03 CHF | 0.04 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 133,499 CHF | 158,499 CHF | 100.00% | 100.00% |
| 30/06/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 29/06/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 26/06/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |
| 25/06/2026 | 16.59% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,998,820 | 4,998,820 | 139,262 CHF | 164,262 CHF | 100.00% | 100.00% |
| 24/06/2026 | 18.18% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 125,000 CHF | 150,000 CHF | 100.00% | 100.00% |