| 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 | 4.04% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 607,350 CHF | 632,350 CHF | 100.00% | 100.00% |
| 06/07/2026 | 3.99% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 614,811 CHF | 639,811 CHF | 100.00% | 100.00% |
| 03/07/2026 | 3.70% | 0.13 CHF | 0.14 CHF | 5,000,000 | 5,000,000 | 4,995,750 | 4,995,750 | 664,580 CHF | 689,580 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.75% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 517,387 CHF | 542,387 CHF | 99.49% | 99.49% |
| 30/06/2026 | 5.51% | 0.09 CHF | 0.10 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 441,383 CHF | 466,383 CHF | 100.00% | 100.00% |
| 29/06/2026 | 5.26% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,999,420 | 4,999,420 | 463,888 CHF | 488,888 CHF | 100.00% | 100.00% |
| 26/06/2026 | 5.06% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 483,098 CHF | 508,098 CHF | 100.00% | 100.00% |
| 25/06/2026 | 5.85% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,999,900 | 4,999,900 | 416,004 CHF | 441,004 CHF | 99.65% | 99.65% |
| 24/06/2026 | 4.99% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,997,730 | 4,997,730 | 497,700 CHF | 522,700 CHF | 99.99% | 99.99% |