| 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 | 0.27% | 3.70 CHF | 3.71 CHF | 144'200 | 144'200 | 144'200 | 144'200 | 529'404 CHF | 530'846 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.26% | 3.74 CHF | 3.75 CHF | 140'900 | 140'900 | 140'900 | 140'900 | 531'513 CHF | 532'922 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.27% | 3.81 CHF | 3.82 CHF | 156'100 | 156'100 | 156'100 | 156'100 | 572'884 CHF | 574'445 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.29% | 3.51 CHF | 3.52 CHF | 158'600 | 158'600 | 158'600 | 158'600 | 540'411 CHF | 541'997 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.27% | 3.62 CHF | 3.63 CHF | 146'800 | 146'800 | 146'800 | 146'800 | 542'743 CHF | 544'211 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.27% | 3.69 CHF | 3.70 CHF | 133'100 | 133'100 | 133'100 | 133'100 | 500'649 CHF | 501'980 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.24% | 4.19 CHF | 4.20 CHF | 124'000 | 124'000 | 124'000 | 124'000 | 516'703 CHF | 517'943 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.24% | 4.24 CHF | 4.25 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 530'583 CHF | 531'833 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.22% | 4.42 CHF | 4.43 CHF | 106'100 | 106'100 | 106'100 | 106'100 | 472'207 CHF | 473'268 CHF | 100.00% | 100.00% |