| 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 | 2.53% | 0.39 CHF | 0.40 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,949,860 CHF | 1,999,860 CHF | 100.00% | 100.00% |
| 06/07/2026 | 2.54% | 0.39 CHF | 0.40 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,943,080 CHF | 1,993,080 CHF | 100.00% | 100.00% |
| 03/07/2026 | 2.63% | 0.38 CHF | 0.39 CHF | 5,000,000 | 5,000,000 | 4,995,780 | 4,995,780 | 1,878,050 CHF | 1,928,050 CHF | 100.00% | 100.00% |
| 02/07/2026 | 2.40% | 0.39 CHF | 0.40 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,057,420 CHF | 2,107,420 CHF | 99.49% | 99.49% |
| 30/06/2026 | 2.24% | 0.44 CHF | 0.45 CHF | 4,655,000 | 4,655,000 | 4,655,000 | 4,655,000 | 2,052,100 CHF | 2,098,650 CHF | 100.00% | 100.00% |
| 29/06/2026 | 2.27% | 0.44 CHF | 0.45 CHF | 4,655,000 | 4,655,000 | 4,887,370 | 4,887,370 | 2,124,610 CHF | 2,173,490 CHF | 100.00% | 100.00% |
| 26/06/2026 | 2.30% | 0.42 CHF | 0.43 CHF | 4,923,800 | 4,923,800 | 4,558,530 | 4,558,530 | 1,961,700 CHF | 2,007,290 CHF | 100.00% | 100.00% |
| 25/06/2026 | 2.16% | 0.45 CHF | 0.46 CHF | 4,500,800 | 4,500,800 | 4,612,310 | 4,612,310 | 2,110,100 CHF | 2,156,220 CHF | 99.65% | 99.65% |
| 24/06/2026 | 2.27% | 0.46 CHF | 0.47 CHF | 4,629,800 | 4,629,800 | 4,947,520 | 4,947,520 | 2,161,420 CHF | 2,210,920 CHF | 99.99% | 99.99% |