| 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 | 0.49% | 357.25 CHF | 359.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 894'504 CHF | 898'879 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 361.75 CHF | 363.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 912'366 CHF | 916'741 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 366.75 CHF | 368.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 910'277 CHF | 914'652 CHF | 90.76% | 90.76% |
| 24.08.2026 | 0.48% | 362.75 CHF | 364.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 908'039 CHF | 912'414 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.48% | 367.50 CHF | 369.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 902'334 CHF | 906'709 CHF | 99.24% | 99.24% |
| 20.08.2026 | 0.48% | 365.00 CHF | 366.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 905'885 CHF | 910'260 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 360.00 CHF | 361.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 893'611 CHF | 897'986 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 354.00 CHF | 355.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 880'458 CHF | 884'833 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 348.75 CHF | 350.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 871'474 CHF | 875'849 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 348.50 CHF | 350.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 875'306 CHF | 879'681 CHF | 99.26% | 99.26% |