| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09/07/2026 | - | 0.02 CHF | 0.02 CHF | 1,000,000 | 900,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 08/07/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 07/07/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 900,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 06/07/2026 | - | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 03/07/2026 | - | 0.01 CHF | - CHF | 1,000,000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/07/2026 | 54.52% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 993,732 | 993,732 | 13,277 CHF | 23,215 CHF | 100.00% | 100.00% |
| 30/06/2026 | - | 0.02 CHF | 0.02 CHF | 1,000,000 | 900,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 29/06/2026 | 50.01% | 0.01 CHF | 0.02 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 15,028 CHF | 25,028 CHF | 100.00% | 100.00% |
| 26/06/2026 | 47.36% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 16,149 CHF | 26,149 CHF | 100.00% | 100.00% |
| 25/06/2026 | 46.52% | 0.02 CHF | 0.03 CHF | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 16,514 CHF | 26,514 CHF | 100.00% | 100.00% |