| 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 | 0.36% | 2.78 CHF | 2.79 CHF | 160'400 | 160'400 | 160'400 | 160'400 | 441'392 CHF | 442'996 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.35% | 2.82 CHF | 2.83 CHF | 156'200 | 156'200 | 156'200 | 156'200 | 444'330 CHF | 445'892 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.36% | 2.88 CHF | 2.89 CHF | 175'700 | 175'700 | 175'700 | 175'700 | 483'833 CHF | 485'590 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.40% | 2.61 CHF | 2.62 CHF | 179'100 | 179'100 | 179'100 | 179'100 | 451'166 CHF | 452'957 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.36% | 2.72 CHF | 2.73 CHF | 163'500 | 163'500 | 163'500 | 163'500 | 454'666 CHF | 456'301 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.35% | 2.77 CHF | 2.78 CHF | 145'800 | 145'800 | 145'800 | 145'800 | 413'891 CHF | 415'349 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.31% | 3.23 CHF | 3.24 CHF | 134'100 | 134'100 | 134'100 | 134'100 | 431'037 CHF | 432'378 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.30% | 3.28 CHF | 3.29 CHF | 135'400 | 135'400 | 135'400 | 135'400 | 444'996 CHF | 446'350 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.29% | 3.46 CHF | 3.47 CHF | 111'500 | 111'500 | 111'500 | 111'500 | 387'987 CHF | 389'102 CHF | 100.00% | 100.00% |