| 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 | 0.51% | 590.50 CHF | 593.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'945'310 CHF | 2'960'310 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.51% | 586.50 CHF | 589.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'942'390 CHF | 2'957'390 CHF | 89.00% | 89.00% |
| 21.08.2026 | 0.51% | 586.00 CHF | 589.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'915'610 CHF | 2'930'610 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.52% | 578.50 CHF | 581.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'889'610 CHF | 2'904'610 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 574.50 CHF | 577.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'864'170 CHF | 2'879'170 CHF | 97.88% | 97.88% |
| 18.08.2026 | 0.47% | 536.00 CHF | 538.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'671'650 CHF | 2'684'150 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.46% | 538.50 CHF | 541.00 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'704'900 CHF | 2'717'400 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.54% | 550.50 CHF | 553.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'764'000 CHF | 2'779'000 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 | 0.53% | 553.50 CHF | 556.50 CHF | 5'000 | 5'000 | 5'000 | 5'000 | 2'801'860 CHF | 2'816'860 CHF | 88.09% | 88.09% |