| 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 | 0.15% | 13.07 CHF | 13.09 CHF | 53'400 | 53'400 | 53'400 | 53'400 | 702'127 CHF | 703'195 CHF | 99.78% | 99.78% |
| 10.08.2026 | 0.16% | 12.90 CHF | 12.92 CHF | 54'000 | 54'000 | 54'000 | 54'000 | 691'866 CHF | 692'946 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.15% | 12.71 CHF | 12.73 CHF | 51'100 | 51'100 | 51'100 | 51'100 | 674'622 CHF | 675'644 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.14% | 13.72 CHF | 13.74 CHF | 50'700 | 50'700 | 50'700 | 50'700 | 709'780 CHF | 710'794 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.15% | 13.29 CHF | 13.31 CHF | 52'600 | 52'600 | 52'600 | 52'600 | 691'080 CHF | 692'132 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.15% | 13.15 CHF | 13.17 CHF | 55'000 | 55'000 | 55'000 | 55'000 | 714'050 CHF | 715'150 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.17% | 12.03 CHF | 12.05 CHF | 56'900 | 56'900 | 56'900 | 56'900 | 683'766 CHF | 684'904 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.17% | 11.87 CHF | 11.89 CHF | 56'700 | 56'700 | 56'700 | 56'700 | 672'422 CHF | 673'556 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.17% | 11.49 CHF | 11.51 CHF | 60'900 | 60'900 | 60'900 | 60'900 | 704'300 CHF | 705'518 CHF | 100.00% | 100.00% |