| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.47% | 264.25 CHF | 265.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 661'603 CHF | 664'728 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.47% | 263.25 CHF | 264.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 656'675 CHF | 659'800 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.48% | 261.50 CHF | 262.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 652'037 CHF | 655'162 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 258.75 CHF | 260.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 643'352 CHF | 646'477 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 256.25 CHF | 257.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 640'197 CHF | 643'322 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 256.00 CHF | 257.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 641'855 CHF | 644'980 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 258.00 CHF | 259.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 648'122 CHF | 651'247 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.48% | 259.50 CHF | 260.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 651'563 CHF | 654'688 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.48% | 261.75 CHF | 263.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 655'683 CHF | 658'808 CHF | 88.09% | 88.09% |