| 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 | 66.67% | 0.01 CHF | 0.01 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000 CHF | 50,000 CHF | 100.00% | 100.00% |
| 06/07/2026 | 36.33% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 58,025 CHF | 83,025 CHF | 100.00% | 100.00% |
| 03/07/2026 | 40.06% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,994,320 | 4,994,320 | 49,943 CHF | 74,943 CHF | 100.00% | 100.00% |
| 02/07/2026 | 40.25% | 0.01 CHF | 0.02 CHF | 5,000,000 | 4,977,500 | 5,000,000 | 4,996,520 | 49,762 CHF | 74,710 CHF | 100.00% | 100.00% |
| 30/06/2026 | 23.74% | 0.03 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 95,228 CHF | 120,228 CHF | 100.00% | 100.00% |
| 29/06/2026 | 29.07% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 73,905 CHF | 98,905 CHF | 100.00% | 100.00% |
| 26/06/2026 | 31.84% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 67,852 CHF | 92,852 CHF | 98.63% | 98.63% |
| 25/06/2026 | 5.74% | 0.06 CHF | 0.06 CHF | 1,949,900 | 1,949,900 | 1,949,900 | 1,949,900 | 168,745 CHF | 178,495 CHF | 93.66% | 93.66% |
| 24/06/2026 | 9.70% | 0.05 CHF | 0.06 CHF | 3,582,200 | 3,582,200 | 3,580,390 | 3,580,390 | 176,189 CHF | 194,100 CHF | 100.00% | 100.00% |