| 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 | 0.58% | 273.79 CHF | 275.39 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'573 CHF | 550'773 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.58% | 273.76 CHF | 275.36 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'647 CHF | 550'847 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.58% | 273.90 CHF | 275.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'794 CHF | 550'994 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.58% | 273.83 CHF | 275.43 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'680 CHF | 550'880 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.58% | 273.84 CHF | 275.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'692 CHF | 550'892 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.58% | 273.88 CHF | 275.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'705 CHF | 550'905 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.58% | 273.84 CHF | 275.44 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'533 CHF | 550'733 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 273.71 CHF | 275.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'408 CHF | 550'608 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.58% | 273.65 CHF | 275.25 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'250 CHF | 550'450 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.58% | 273.61 CHF | 275.21 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 547'268 CHF | 550'468 CHF | 100.00% | 100.00% |