| 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 | 0.26% | 15.43 CHF | 15.47 CHF | 31'000 | 31'000 | 31'000 | 31'000 | 482'541 CHF | 483'781 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.27% | 15.15 CHF | 15.19 CHF | 31'600 | 31'600 | 31'600 | 31'600 | 473'882 CHF | 475'146 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.25% | 14.83 CHF | 14.87 CHF | 28'700 | 28'700 | 28'700 | 28'700 | 450'801 CHF | 451'949 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.23% | 16.63 CHF | 16.67 CHF | 28'300 | 28'300 | 28'300 | 28'300 | 485'599 CHF | 486'731 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.26% | 15.91 CHF | 15.95 CHF | 30'100 | 30'100 | 30'100 | 30'100 | 470'250 CHF | 471'454 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.23% | 15.64 CHF | 15.67 CHF | 32'400 | 32'400 | 32'400 | 32'400 | 497'246 CHF | 498'382 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 13.70 CHF | 13.73 CHF | 34'300 | 34'300 | 34'300 | 34'300 | 469'873 CHF | 470'902 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 13.46 CHF | 13.49 CHF | 34'100 | 34'100 | 34'100 | 34'100 | 458'025 CHF | 459'048 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.23% | 12.84 CHF | 12.87 CHF | 38'300 | 38'300 | 38'300 | 38'300 | 494'971 CHF | 496'120 CHF | 100.00% | 100.00% |