| 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 | 0.38% | 2.59 CHF | 2.60 CHF | 142'700 | 142'700 | 142'700 | 142'700 | 373'612 CHF | 375'039 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.40% | 2.53 CHF | 2.54 CHF | 146'500 | 146'500 | 146'500 | 146'500 | 365'408 CHF | 366'873 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.38% | 2.46 CHF | 2.47 CHF | 128'100 | 128'100 | 128'100 | 128'100 | 340'720 CHF | 342'001 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.33% | 2.87 CHF | 2.88 CHF | 125'600 | 125'600 | 125'600 | 125'600 | 376'000 CHF | 377'256 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 136'600 | 136'600 | 136'600 | 136'600 | 361'440 CHF | 362'806 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.39% | 2.64 CHF | 2.65 CHF | 151'400 | 151'400 | 151'400 | 151'400 | 390'968 CHF | 392'482 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 163'600 | 163'600 | 163'600 | 163'600 | 363'748 CHF | 365'384 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.46% | 2.17 CHF | 2.18 CHF | 162'000 | 162'000 | 162'000 | 162'000 | 350'863 CHF | 352'483 CHF | 99.98% | 99.98% |
| 30.07.2026 | 0.49% | 2.04 CHF | 2.05 CHF | 190'600 | 190'600 | 190'600 | 190'600 | 392'120 CHF | 394'026 CHF | 100.00% | 100.00% |