| 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 | 0.28% | 10.69 CHF | 10.72 CHF | 34'500 | 34'500 | 34'500 | 34'500 | 373'026 CHF | 374'061 CHF | 99.78% | 99.78% |
| 10.08.2026 | 0.29% | 10.47 CHF | 10.50 CHF | 35'400 | 35'400 | 35'400 | 35'400 | 365'711 CHF | 366'773 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.37% | 10.16 CHF | 10.20 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 339'024 CHF | 340'264 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.33% | 11.76 CHF | 11.80 CHF | 30'400 | 30'400 | 30'400 | 30'400 | 372'136 CHF | 373'352 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.28% | 11.14 CHF | 11.17 CHF | 33'100 | 33'100 | 33'100 | 33'100 | 360'208 CHF | 361'201 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.28% | 10.88 CHF | 10.91 CHF | 36'600 | 36'600 | 36'600 | 36'600 | 389'207 CHF | 390'305 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.33% | 9.20 CHF | 9.23 CHF | 39'600 | 39'600 | 39'600 | 39'600 | 364'666 CHF | 365'854 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.33% | 8.99 CHF | 9.02 CHF | 39'200 | 39'200 | 39'200 | 39'200 | 351'755 CHF | 352'931 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.35% | 8.47 CHF | 8.50 CHF | 46'100 | 46'100 | 46'100 | 46'100 | 392'918 CHF | 394'301 CHF | 100.00% | 100.00% |