| 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 | 28.90% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 74,349 CHF | 99,349 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 | 4,994,990 | 4,994,990 | 74,925 CHF | 99,925 CHF | 100.00% | 100.00% |
| 02/07/2026 | 31.19% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 69,282 CHF | 94,282 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 | 28.45% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,479 CHF | 100,478 CHF | 100.00% | 100.00% |
| 26/06/2026 | 28.56% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 75,051 CHF | 100,051 CHF | 100.00% | 100.00% |
| 25/06/2026 | 29.43% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 73,133 CHF | 98,133 CHF | 100.00% | 100.00% |
| 24/06/2026 | 23.84% | 0.02 CHF | 0.02 CHF | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 93,612 CHF | 118,612 CHF | 100.00% | 100.00% |