| 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 | - | - |
| 11.08.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 600'500 | 600'500 | 600'500 | 600'500 | 657'023 CHF | 663'028 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 589'200 | 589'200 | 589'200 | 589'200 | 658'748 CHF | 664'640 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.91% | 1.13 CHF | 1.14 CHF | 642'000 | 642'000 | 642'000 | 642'000 | 701'569 CHF | 707'989 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 1.06 CHF | 1.07 CHF | 650'900 | 650'900 | 650'900 | 650'900 | 669'965 CHF | 676'474 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 610'200 | 610'200 | 610'200 | 610'200 | 670'319 CHF | 676'421 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 563'000 | 563'000 | 563'000 | 563'000 | 627'230 CHF | 632'860 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.82% | 1.21 CHF | 1.22 CHF | 530'800 | 530'800 | 530'800 | 530'800 | 641'756 CHF | 647'064 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.81% | 1.22 CHF | 1.23 CHF | 534'500 | 534'500 | 534'500 | 534'500 | 655'547 CHF | 660'892 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.78% | 1.27 CHF | 1.28 CHF | 467'200 | 467'200 | 467'200 | 467'200 | 595'498 CHF | 600'170 CHF | 100.00% | 100.00% |