| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.07.2026 | - | - CHF | 0.10 CHF | 0 | 60'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 26.94% |
| 14.07.2026 | 148.91% | 0.00 CHF | 0.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 880 CHF | 5'873 CHF | 76.28% | 100.00% |
| 13.07.2026 | 140.83% | 0.02 CHF | 0.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 1'043 CHF | 5'963 CHF | 100.00% | 100.00% |
| 10.07.2026 | 155.53% | 0.01 CHF | 0.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 720 CHF | 5'713 CHF | 99.66% | 99.66% |
| 09.07.2026 | 119.30% | 0.02 CHF | 0.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 1'680 CHF | 6'600 CHF | 100.00% | 100.00% |
| 08.07.2026 | 115.22% | 0.05 CHF | 0.13 CHF | 60'000 | 60'000 | 59'995 | 59'995 | 2'021 CHF | 6'945 CHF | 97.56% | 97.56% |
| 07.07.2026 | 148.58% | 0.02 CHF | 0.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 885 CHF | 5'850 CHF | 100.00% | 100.00% |
| 06.07.2026 | 142.95% | 0.02 CHF | 0.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 996 CHF | 5'922 CHF | 100.00% | 100.00% |
| 03.07.2026 | 148.77% | 0.01 CHF | 0.09 CHF | 60'000 | 60'000 | 59'953 | 59'953 | 850 CHF | 5'770 CHF | 100.00% | 100.00% |
| 02.07.2026 | 108.63% | 0.02 CHF | 0.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 2'151 CHF | 7'071 CHF | 100.00% | 100.00% |