| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.36% | 70.15 CHF | 70.40 CHF | 3'300 | 3'300 | 3'302 | 3'302 | 231'652 CHF | 232'484 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.35% | 70.75 CHF | 71.00 CHF | 3'300 | 3'300 | 3'219 | 3'219 | 231'687 CHF | 232'498 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.36% | 69.95 CHF | 70.20 CHF | 3'300 | 3'300 | 3'300 | 3'300 | 230'460 CHF | 231'292 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.36% | 69.55 CHF | 69.80 CHF | 3'400 | 3'400 | 3'336 | 3'336 | 232'237 CHF | 233'078 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.36% | 68.75 CHF | 69.00 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 234'364 CHF | 235'221 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.36% | 68.75 CHF | 69.00 CHF | 3'400 | 3'400 | 3'378 | 3'378 | 233'403 CHF | 234'254 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.37% | 68.75 CHF | 69.00 CHF | 3'400 | 3'400 | 3'400 | 3'400 | 233'858 CHF | 234'715 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.36% | 69.15 CHF | 69.40 CHF | 3'400 | 3'400 | 3'321 | 3'321 | 230'858 CHF | 231'695 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.36% | 69.15 CHF | 69.40 CHF | 3'400 | 3'400 | 3'312 | 3'312 | 232'938 CHF | 233'772 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 72.55 CHF | 72.80 CHF | 3'200 | 3'200 | 3'144 | 3'144 | 229'804 CHF | 230'596 CHF | 99.50% | 99.50% |