| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.80% | 2'360.76 CHF | 2'379.72 CHF | 100 | 90 | 100 | 91 | 236'378 CHF | 216'386 CHF | 99.75% | 99.75% |
| 26.08.2026 | 0.80% | 2'374.36 CHF | 2'393.43 CHF | 100 | 100 | 100 | 100 | 238'116 CHF | 240'028 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 2'381.69 CHF | 2'400.82 CHF | 100 | 100 | 100 | 100 | 237'701 CHF | 239'611 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 2'351.92 CHF | 2'370.81 CHF | 100 | 100 | 100 | 100 | 235'966 CHF | 237'861 CHF | 99.60% | 99.60% |
| 21.08.2026 | 0.80% | 2'352.04 CHF | 2'370.93 CHF | 100 | 100 | 100 | 100 | 235'379 CHF | 237'270 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 2'352.18 CHF | 2'371.07 CHF | 100 | 100 | 100 | 100 | 234'829 CHF | 236'715 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 2'351.31 CHF | 2'370.20 CHF | 100 | 100 | 100 | 100 | 235'308 CHF | 237'197 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 2'356.81 CHF | 2'375.74 CHF | 100 | 100 | 100 | 100 | 236'635 CHF | 238'536 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 2'373.59 CHF | 2'392.65 CHF | 100 | 100 | 100 | 100 | 237'894 CHF | 239'805 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 2'385.31 CHF | 2'404.47 CHF | 100 | 100 | 100 | 100 | 238'131 CHF | 240'044 CHF | 100.00% | 100.00% |