| 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 | - | - |
| 12.08.2026 | 0.22% | 4.54 CHF | 4.55 CHF | 23'000 | 23'000 | 22'366 | 22'366 | 103'354 CHF | 103'578 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 4.93 CHF | 4.94 CHF | 20'500 | 20'500 | 20'416 | 20'416 | 99'257 CHF | 99'461 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 4.91 CHF | 4.92 CHF | 20'500 | 20'500 | 20'455 | 20'455 | 99'149 CHF | 99'354 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 5.01 CHF | 5.02 CHF | 21'000 | 21'000 | 20'947 | 20'947 | 101'316 CHF | 101'526 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.20% | 5.00 CHF | 5.01 CHF | 20'100 | 20'100 | 20'017 | 20'017 | 99'793 CHF | 99'994 CHF | 99.56% | 99.56% |
| 05.08.2026 | 0.18% | 5.23 CHF | 5.24 CHF | 18'500 | 18'500 | 18'423 | 18'423 | 100'020 CHF | 100'204 CHF | 99.14% | 99.14% |
| 04.08.2026 | 0.19% | 5.61 CHF | 5.62 CHF | 18'900 | 18'900 | 18'822 | 18'822 | 99'795 CHF | 99'984 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.18% | 5.45 CHF | 5.46 CHF | 20'800 | 20'800 | 20'715 | 20'715 | 116'668 CHF | 116'875 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 20'100 | 20'100 | 20'335 | 20'335 | 100'723 CHF | 100'926 CHF | 100.00% | 100.00% |