| 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 | - | - |
| 21.08.2026 | 0.80% | 310.11 CHF | 312.60 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 310'538 CHF | 313'032 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 309.25 CHF | 311.74 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 310'029 CHF | 312'519 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 311.78 CHF | 314.29 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 314'822 CHF | 317'350 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 316.51 CHF | 319.05 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 320'141 CHF | 322'712 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 327.88 CHF | 330.52 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 328'113 CHF | 330'749 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 327.17 CHF | 329.79 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 329'736 CHF | 332'384 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 328.99 CHF | 331.63 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 326'218 CHF | 328'838 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 325.05 CHF | 327.67 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 325'306 CHF | 327'919 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 322.83 CHF | 325.43 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 322'615 CHF | 325'206 CHF | 100.00% | 100.00% |