| 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 | 10.90% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 3,822,840 | 3,822,840 | 169,328 CHF | 188,442 CHF | 100.00% | 100.00% |
| 06/07/2026 | 10.59% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,607,830 | 3,607,830 | 160,918 CHF | 178,958 CHF | 100.00% | 100.00% |
| 03/07/2026 | 10.54% | 0.05 CHF | 0.05 CHF | 3,219,300 | 3,219,300 | 3,215,870 | 3,215,870 | 144,742 CHF | 160,838 CHF | 100.00% | 100.00% |
| 02/07/2026 | 11.49% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 3,872,600 | 3,872,600 | 159,742 CHF | 179,105 CHF | 100.00% | 100.00% |
| 30/06/2026 | 10.57% | 0.04 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,804,080 | 3,804,080 | 170,377 CHF | 189,398 CHF | 100.00% | 100.00% |
| 29/06/2026 | 10.35% | 0.06 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 3,811,740 | 3,811,740 | 176,406 CHF | 195,465 CHF | 100.00% | 100.00% |
| 26/06/2026 | 9.84% | 0.05 CHF | 0.06 CHF | 5,000,000 | 5,000,000 | 3,775,680 | 3,775,680 | 182,519 CHF | 201,397 CHF | 100.00% | 100.00% |
| 25/06/2026 | 10.04% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,418,980 | 3,418,980 | 160,306 CHF | 177,401 CHF | 100.00% | 100.00% |
| 24/06/2026 | 8.84% | 0.05 CHF | 0.05 CHF | 5,000,000 | 5,000,000 | 3,255,360 | 3,255,360 | 174,830 CHF | 191,107 CHF | 99.96% | 99.96% |