| 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 | 0.50% | 947.33 CHF | 952.07 CHF | 527 | 525 | 527 | 525 | 499'241 CHF | 499'687 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.50% | 946.75 CHF | 951.49 CHF | 528 | 525 | 528 | 525 | 499'882 CHF | 499'534 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.50% | 943.01 CHF | 947.73 CHF | 530 | 527 | 530 | 527 | 499'794 CHF | 499'455 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.50% | 947.15 CHF | 951.89 CHF | 527 | 525 | 527 | 525 | 499'146 CHF | 499'744 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.50% | 948.27 CHF | 953.03 CHF | 527 | 524 | 527 | 524 | 499'740 CHF | 499'386 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.50% | 952.50 CHF | 957.28 CHF | 524 | 522 | 524 | 522 | 499'112 CHF | 499'699 CHF | 98.94% | 98.94% |
| 17.08.2026 | 0.50% | 956.69 CHF | 961.49 CHF | 522 | 520 | 522 | 520 | 499'393 CHF | 499'974 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 956.25 CHF | 961.05 CHF | 522 | 520 | 522 | 520 | 499'164 CHF | 499'744 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.50% | 956.11 CHF | 960.91 CHF | 522 | 520 | 522 | 520 | 499'092 CHF | 499'671 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 957.96 CHF | 962.76 CHF | 521 | 519 | 521 | 519 | 499'097 CHF | 499'673 CHF | 100.00% | 100.00% |