| 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 | 0.17% | 5.99 CHF | 6.00 CHF | 111'400 | 111'400 | 111'400 | 111'400 | 662'200 CHF | 663'314 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.16% | 6.03 CHF | 6.04 CHF | 109'300 | 109'300 | 109'300 | 109'300 | 663'498 CHF | 664'591 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.17% | 6.12 CHF | 6.13 CHF | 119'100 | 119'100 | 119'100 | 119'100 | 707'116 CHF | 708'307 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.18% | 5.74 CHF | 5.75 CHF | 120'700 | 120'700 | 120'700 | 120'700 | 675'251 CHF | 676'458 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.17% | 5.87 CHF | 5.88 CHF | 113'200 | 113'200 | 113'200 | 113'200 | 675'563 CHF | 676'695 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.17% | 5.96 CHF | 5.97 CHF | 104'400 | 104'400 | 104'400 | 104'400 | 631'749 CHF | 632'793 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.15% | 6.60 CHF | 6.61 CHF | 98'500 | 98'500 | 98'500 | 98'500 | 646'352 CHF | 647'337 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.15% | 6.65 CHF | 6.66 CHF | 99'200 | 99'200 | 99'200 | 99'200 | 660'576 CHF | 661'568 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 6.86 CHF | 6.88 CHF | 86'700 | 86'700 | 86'700 | 86'700 | 598'877 CHF | 600'611 CHF | 100.00% | 100.00% |