| 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 | 0.59% | 302.16 CHF | 303.96 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 604'487 CHF | 608'087 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.59% | 302.47 CHF | 304.27 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 605'241 CHF | 608'841 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.59% | 302.70 CHF | 304.50 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 605'253 CHF | 608'853 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.59% | 302.53 CHF | 304.33 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 605'266 CHF | 608'866 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.59% | 302.73 CHF | 304.53 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 605'040 CHF | 608'640 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 302.68 CHF | 304.48 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 605'214 CHF | 608'814 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.59% | 302.51 CHF | 304.31 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 604'764 CHF | 608'364 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 302.20 CHF | 304.00 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 604'234 CHF | 607'834 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.59% | 301.96 CHF | 303.76 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 603'783 CHF | 607'383 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.59% | 301.77 CHF | 303.57 CHF | 2'000 | 2'000 | 2'000 | 2'000 | 603'922 CHF | 607'522 CHF | 100.00% | 100.00% |