| 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 | 28.61% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,995,910 | 4,995,910 | 74,939 CHF | 99,939 CHF | 100.00% | 100.00% |
| 02/07/2026 | 35.13% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 60,651 CHF | 85,651 CHF | 99.49% | 99.49% |
| 30/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 50,000 CHF | 75,000 CHF | 100.00% | 100.00% |
| 29/06/2026 | 38.98% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,420 | 4,999,420 | 52,244 CHF | 77,244 CHF | 100.00% | 100.00% |
| 26/06/2026 | 37.84% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 54,725 CHF | 79,725 CHF | 100.00% | 100.00% |
| 25/06/2026 | 40.00% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,820 | 4,999,820 | 49,998 CHF | 74,998 CHF | 99.65% | 99.65% |
| 24/06/2026 | 33.53% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,997,310 | 4,997,310 | 64,188 CHF | 89,188 CHF | 100.00% | 100.00% |