| 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 | 0.30% | 306.58 CHF | 307.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 429'679 CHF | 430'965 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.30% | 307.58 CHF | 308.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 431'996 CHF | 433'281 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.30% | 309.08 CHF | 310.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 432'053 CHF | 433'338 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.30% | 308.08 CHF | 309.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 431'577 CHF | 432'863 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.30% | 309.08 CHF | 310.00 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 430'945 CHF | 432'230 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.30% | 308.58 CHF | 309.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 431'528 CHF | 432'813 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 307.58 CHF | 308.50 CHF | 1'400 | 1'400 | 1'400 | 1'400 | 430'311 CHF | 431'596 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 306.58 CHF | 307.50 CHF | 1'400 | 1'400 | 1'404 | 1'404 | 430'202 CHF | 431'491 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 305.58 CHF | 306.50 CHF | 1'500 | 1'500 | 1'487 | 1'487 | 454'251 CHF | 455'617 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.30% | 305.08 CHF | 306.00 CHF | 1'500 | 1'500 | 1'455 | 1'455 | 444'857 CHF | 446'192 CHF | 100.00% | 100.00% |