| 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 | 0.48% | 364.00 CHF | 365.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 910'871 CHF | 915'246 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 368.50 CHF | 370.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 928'659 CHF | 933'125 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.47% | 373.25 CHF | 375.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 926'653 CHF | 931'028 CHF | 90.75% | 90.75% |
| 24.08.2026 | 0.47% | 369.25 CHF | 371.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 924'499 CHF | 928'874 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.48% | 374.00 CHF | 375.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 918'814 CHF | 923'190 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.47% | 371.50 CHF | 373.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 922'279 CHF | 926'654 CHF | 99.25% | 99.25% |
| 19.08.2026 | 0.48% | 366.50 CHF | 368.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 910'083 CHF | 914'458 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 360.50 CHF | 362.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 896'997 CHF | 901'372 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 355.25 CHF | 357.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 888'017 CHF | 892'392 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 355.00 CHF | 356.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 891'842 CHF | 896'217 CHF | 99.26% | 99.26% |