| 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% | 327.75 CHF | 329.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 820'639 CHF | 825'014 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.53% | 329.25 CHF | 331.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 826'211 CHF | 830'586 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.53% | 331.00 CHF | 332.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 825'810 CHF | 830'185 CHF | 90.76% | 90.76% |
| 24.08.2026 | 0.53% | 329.75 CHF | 331.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 824'832 CHF | 829'208 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.53% | 331.25 CHF | 333.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 823'485 CHF | 827'860 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.53% | 330.75 CHF | 332.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 824'900 CHF | 829'275 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.53% | 329.25 CHF | 331.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 821'346 CHF | 825'721 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.53% | 327.50 CHF | 329.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 817'522 CHF | 821'897 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.54% | 326.00 CHF | 327.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 814'427 CHF | 818'802 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.53% | 325.50 CHF | 327.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 815'839 CHF | 820'214 CHF | 99.26% | 99.26% |