| 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 | 4.07% | 0.13 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 601,907 CHF | 626,907 CHF | 100.00% | 100.00% |
| 06/07/2026 | 4.49% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 543,923 CHF | 568,923 CHF | 100.00% | 100.00% |
| 03/07/2026 | 4.45% | 0.11 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 4,995,530 | 4,995,530 | 549,508 CHF | 574,508 CHF | 100.00% | 100.00% |
| 02/07/2026 | 4.26% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 575,306 CHF | 600,306 CHF | 100.00% | 100.00% |
| 30/06/2026 | 4.50% | 0.10 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 543,232 CHF | 568,232 CHF | 100.00% | 100.00% |
| 29/06/2026 | 4.41% | 0.11 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 554,217 CHF | 579,217 CHF | 100.00% | 100.00% |
| 26/06/2026 | 4.30% | 0.12 CHF | 0.12 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 569,659 CHF | 594,659 CHF | 98.63% | 98.63% |
| 25/06/2026 | 4.86% | 0.11 CHF | 0.11 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 502,051 CHF | 527,051 CHF | 93.66% | 93.66% |
| 24/06/2026 | 4.11% | 0.12 CHF | 0.13 CHF | 5,000,000 | 5,000,000 | 4,997,210 | 4,997,210 | 596,911 CHF | 621,911 CHF | 100.00% | 100.00% |