| 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 | 0.74% | 268.25 CHF | 270.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'250 CHF | 270'252 CHF | 98.57% | 98.57% |
| 26.08.2026 | 0.77% | 268.25 CHF | 270.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'286 CHF | 270'348 CHF | 99.62% | 99.62% |
| 25.08.2026 | 0.74% | 268.50 CHF | 270.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'500 CHF | 270'500 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.74% | 268.50 CHF | 270.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'500 CHF | 270'500 CHF | 97.95% | 97.95% |
| 21.08.2026 | 0.74% | 268.50 CHF | 270.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'500 CHF | 270'500 CHF | 98.86% | 98.86% |
| 20.08.2026 | 0.74% | 268.50 CHF | 270.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'500 CHF | 270'500 CHF | 6.49% | 6.49% |
| 19.08.2026 | 0.74% | 268.50 CHF | 270.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'500 CHF | 270'500 CHF | 99.25% | 99.25% |
| 18.08.2026 | 0.77% | 268.50 CHF | 270.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'353 CHF | 270'425 CHF | 98.44% | 98.44% |
| 17.08.2026 | 0.74% | 268.25 CHF | 270.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'250 CHF | 270'250 CHF | 81.48% | 81.48% |
| 14.08.2026 | 0.74% | 268.25 CHF | 270.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 268'250 CHF | 270'250 CHF | 80.21% | 80.21% |