| 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 | 22.22% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 100,000 CHF | 125,000 CHF | 100.00% | 100.00% |
| 06/07/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 03/07/2026 | 28.61% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,994,360 | 4,994,360 | 74,949 CHF | 99,949 CHF | 100.00% | 100.00% |
| 02/07/2026 | 22.82% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 97,659 CHF | 122,659 CHF | 100.00% | 100.00% |
| 30/06/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 100.00% | 100.00% |
| 29/06/2026 | 26.35% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 83,731 CHF | 108,731 CHF | 100.00% | 100.00% |
| 26/06/2026 | 22.61% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 98,464 CHF | 123,464 CHF | 98.63% | 98.63% |
| 25/06/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,000 CHF | 100,000 CHF | 93.66% | 93.66% |
| 24/06/2026 | 22.24% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,997,470 | 4,997,470 | 99,949 CHF | 124,949 CHF | 100.00% | 100.00% |