| 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 | 8.65% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 276,886 CHF | 301,886 CHF | 100.00% | 100.00% |
| 06/07/2026 | 10.53% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 225,000 CHF | 250,000 CHF | 100.00% | 100.00% |
| 03/07/2026 | 10.52% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 4,995,560 | 4,995,560 | 225,471 CHF | 250,471 CHF | 100.00% | 100.00% |
| 02/07/2026 | 9.40% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 254,164 CHF | 279,164 CHF | 100.00% | 100.00% |
| 30/06/2026 | 10.73% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 220,861 CHF | 245,861 CHF | 100.00% | 100.00% |
| 29/06/2026 | 9.85% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 241,829 CHF | 266,829 CHF | 100.00% | 100.00% |
| 26/06/2026 | 9.54% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 249,526 CHF | 274,526 CHF | 98.63% | 98.63% |
| 25/06/2026 | 11.94% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 197,477 CHF | 222,477 CHF | 93.66% | 93.66% |
| 24/06/2026 | 8.13% | 0.06 CHF | 0.07 CHF | 5,000,000 | 5,000,000 | 4,997,210 | 4,997,210 | 295,512 CHF | 320,512 CHF | 100.00% | 100.00% |