| 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% | 357.50 CHF | 359.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 894'766 CHF | 899'140 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 361.75 CHF | 363.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 912'344 CHF | 916'718 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 366.75 CHF | 368.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 910'334 CHF | 914'709 CHF | 90.75% | 90.75% |
| 24.08.2026 | 0.48% | 362.75 CHF | 364.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 908'112 CHF | 912'487 CHF | 89.00% | 89.00% |
| 21.08.2026 | 0.48% | 367.50 CHF | 369.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 902'451 CHF | 906'826 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 365.00 CHF | 366.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 905'970 CHF | 910'345 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 360.00 CHF | 361.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 893'832 CHF | 898'207 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 354.00 CHF | 355.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 880'775 CHF | 885'150 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 349.00 CHF | 350.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 871'888 CHF | 876'263 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 348.50 CHF | 350.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 875'688 CHF | 880'064 CHF | 99.26% | 99.26% |