| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | - | - CHF | 0.03 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.86% |
| 08/07/2026 | - | 0.01 CHF | 0.03 CHF | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.56% |
| 07/07/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 300,000 | 100,000 | 276,086 | 100,000 | 2,761 CHF | 3,000 CHF | 23.86% | 97.02% |
| 06/07/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,000 CHF | 3,000 CHF | 67.93% | 90.05% |
| 03/07/2026 | 100.00% | 0.01 CHF | 0.03 CHF | 100,000 | 100,000 | 100,000 | 100,000 | 1,000 CHF | 3,000 CHF | 6.30% | 97.33% |
| 02/07/2026 | - | 0.01 CHF | 0.03 CHF | 100,000 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 94.59% |
| 30/06/2026 | - | - CHF | 0.03 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.81% |
| 29/06/2026 | - | - CHF | 0.03 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 96.55% |
| 26/06/2026 | - | - CHF | 0.03 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.61% |
| 25/06/2026 | - | - CHF | 0.03 CHF | 0 | 100,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 95.92% |