| 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 | 0.19% | 15.45 CHF | 15.48 CHF | 36'600 | 36'600 | 36'600 | 36'600 | 569'566 CHF | 570'664 CHF | 99.79% | 99.79% |
| 10.08.2026 | 0.20% | 15.21 CHF | 15.24 CHF | 37'200 | 37'200 | 37'200 | 37'200 | 560'895 CHF | 562'011 CHF | 99.59% | 99.59% |
| 07.08.2026 | 0.19% | 14.93 CHF | 14.96 CHF | 34'500 | 34'500 | 34'500 | 34'500 | 540'308 CHF | 541'343 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.18% | 16.43 CHF | 16.46 CHF | 34'100 | 34'100 | 34'100 | 34'100 | 574'777 CHF | 575'800 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.19% | 15.81 CHF | 15.84 CHF | 35'800 | 35'800 | 35'800 | 35'800 | 557'763 CHF | 558'837 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.20% | 15.59 CHF | 15.62 CHF | 38'000 | 38'000 | 38'000 | 38'000 | 583'200 CHF | 584'340 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.22% | 13.95 CHF | 13.98 CHF | 39'800 | 39'800 | 39'800 | 39'800 | 555'040 CHF | 556'234 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.22% | 13.74 CHF | 13.77 CHF | 39'600 | 39'600 | 39'600 | 39'600 | 543'231 CHF | 544'419 CHF | 99.99% | 99.99% |
| 30.07.2026 | 0.23% | 13.20 CHF | 13.23 CHF | 43'500 | 43'500 | 43'500 | 43'500 | 577'962 CHF | 579'267 CHF | 100.00% | 100.00% |