| 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 | 5.08% | 0.10 CHF | 0.11 CHF | 4,427,500 | 4,427,500 | 4,427,500 | 4,427,500 | 424,829 CHF | 446,966 CHF | 100.00% | 100.00% |
| 06/07/2026 | 5.79% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 419,337 CHF | 444,337 CHF | 100.00% | 100.00% |
| 03/07/2026 | 5.73% | 0.09 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 4,994,330 | 4,994,330 | 424,552 CHF | 449,552 CHF | 100.00% | 100.00% |
| 02/07/2026 | 5.29% | 0.10 CHF | 0.10 CHF | 4,587,200 | 4,587,200 | 4,591,160 | 4,591,160 | 422,844 CHF | 445,800 CHF | 100.00% | 100.00% |
| 30/06/2026 | 5.80% | 0.08 CHF | 0.08 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 418,976 CHF | 443,976 CHF | 100.00% | 100.00% |
| 29/06/2026 | 5.60% | 0.09 CHF | 0.10 CHF | 4,873,200 | 4,873,200 | 4,873,200 | 4,873,200 | 423,518 CHF | 447,884 CHF | 100.00% | 100.00% |
| 26/06/2026 | 5.39% | 0.09 CHF | 0.10 CHF | 4,802,000 | 4,802,000 | 4,802,000 | 4,802,000 | 433,871 CHF | 457,881 CHF | 98.63% | 98.63% |
| 25/06/2026 | 6.53% | 0.08 CHF | 0.09 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 371,291 CHF | 396,291 CHF | 93.66% | 93.66% |
| 24/06/2026 | 4.93% | 0.10 CHF | 0.11 CHF | 4,327,300 | 4,327,300 | 4,325,110 | 4,325,110 | 428,393 CHF | 450,030 CHF | 100.00% | 100.00% |