| 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 | 0.48% | 1'266.00 CHF | 1'272.00 CHF | 500 | 500 | 500 | 500 | 628'714 CHF | 631'714 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.48% | 1'245.00 CHF | 1'251.00 CHF | 500 | 500 | 500 | 500 | 622'994 CHF | 625'994 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 1'247.00 CHF | 1'253.00 CHF | 500 | 500 | 500 | 500 | 625'655 CHF | 628'655 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 1'251.00 CHF | 1'257.00 CHF | 500 | 500 | 500 | 500 | 625'722 CHF | 628'722 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.48% | 1'254.00 CHF | 1'260.00 CHF | 500 | 500 | 500 | 500 | 625'805 CHF | 628'805 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.47% | 1'257.00 CHF | 1'263.00 CHF | 500 | 500 | 500 | 500 | 630'619 CHF | 633'619 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.48% | 1'248.00 CHF | 1'254.00 CHF | 500 | 500 | 500 | 500 | 625'626 CHF | 628'626 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.48% | 1'259.00 CHF | 1'265.00 CHF | 500 | 500 | 500 | 500 | 626'325 CHF | 629'325 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 1'255.00 CHF | 1'261.00 CHF | 500 | 500 | 500 | 500 | 629'929 CHF | 632'929 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.48% | 1'248.00 CHF | 1'254.00 CHF | 500 | 500 | 500 | 500 | 626'331 CHF | 629'331 CHF | 98.48% | 98.48% |