| 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 | 25.44% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 87,316 CHF | 112,316 CHF | 100.00% | 100.00% |
| 06/07/2026 | 25.07% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 88,792 CHF | 113,792 CHF | 100.00% | 100.00% |
| 03/07/2026 | 23.48% | 0.02 CHF | 0.03 CHF | 5,000,000 | 5,000,000 | 4,995,380 | 4,995,380 | 95,072 CHF | 120,072 CHF | 100.00% | 100.00% |
| 02/07/2026 | 28.57% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,020 CHF | 100,020 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 | 28.59% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,997,900 | 4,997,900 | 74,969 CHF | 99,969 CHF | 100.00% | 100.00% |
| 26/06/2026 | 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% |
| 25/06/2026 | 33.54% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,999,760 | 4,999,760 | 64,145 CHF | 89,145 CHF | 100.00% | 100.00% |
| 24/06/2026 | 31.43% | 0.01 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 4,998,090 | 4,998,090 | 68,753 CHF | 93,753 CHF | 100.00% | 100.00% |