| 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 | - | - |
| 10.08.2026 | 0.60% | 11.53 CHF | 11.59 CHF | 87'400 | 87'400 | 85'487 | 85'487 | 923'144 CHF | 928'682 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.56% | 10.25 CHF | 10.32 CHF | 83'500 | 83'500 | 94'759 | 94'759 | 1'030'880 CHF | 1'036'490 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.60% | 8.15 CHF | 8.20 CHF | 106'900 | 106'900 | 109'776 | 109'776 | 912'235 CHF | 917'724 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 9.04 CHF | 9.09 CHF | 112'500 | 112'500 | 128'062 | 128'062 | 1'065'910 CHF | 1'071'610 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.65% | 6.46 CHF | 6.50 CHF | 144'200 | 144'200 | 150'936 | 150'936 | 930'148 CHF | 936'185 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.78% | 4.85 CHF | 4.89 CHF | 158'200 | 158'200 | 160'187 | 160'187 | 820'789 CHF | 827'197 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.77% | 4.99 CHF | 5.03 CHF | 162'300 | 162'300 | 158'981 | 158'981 | 822'936 CHF | 829'296 CHF | 100.00% | 100.00% |
| 30.07.2026 | 0.75% | 5.39 CHF | 5.43 CHF | 155'700 | 155'700 | 161'600 | 161'600 | 854'477 CHF | 860'941 CHF | 100.00% | 100.00% |
| 29.07.2026 | 0.70% | 4.68 CHF | 4.72 CHF | 167'900 | 167'900 | 170'124 | 170'124 | 862'723 CHF | 868'676 CHF | 99.90% | 99.90% |