| 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 | 0.53% | 330.50 CHF | 332.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 827'403 CHF | 831'778 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.52% | 332.25 CHF | 334.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 834'293 CHF | 838'668 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.52% | 334.50 CHF | 336.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 833'800 CHF | 838'175 CHF | 90.76% | 90.76% |
| 24.08.2026 | 0.52% | 332.75 CHF | 334.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 832'639 CHF | 837'014 CHF | 89.00% | 89.00% |
| 21.08.2026 | 0.53% | 334.50 CHF | 336.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 830'917 CHF | 835'292 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.52% | 334.00 CHF | 335.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 832'602 CHF | 836'977 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.53% | 332.25 CHF | 334.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 828'201 CHF | 832'576 CHF | 97.88% | 97.88% |
| 18.08.2026 | 0.53% | 330.00 CHF | 331.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 823'456 CHF | 827'831 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.53% | 328.25 CHF | 330.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 819'690 CHF | 824'065 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.53% | 327.75 CHF | 329.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 821'287 CHF | 825'662 CHF | 99.26% | 99.26% |