| 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 | 0.48% | 363.75 CHF | 365.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 910'541 CHF | 914'916 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 368.00 CHF | 369.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 927'705 CHF | 932'138 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.47% | 373.00 CHF | 374.75 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 925'772 CHF | 930'148 CHF | 90.76% | 90.76% |
| 24.08.2026 | 0.47% | 368.75 CHF | 370.50 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 923'568 CHF | 927'943 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.48% | 373.50 CHF | 375.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 918'017 CHF | 922'392 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.47% | 371.25 CHF | 373.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 921'603 CHF | 925'978 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 366.50 CHF | 368.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 909'719 CHF | 914'094 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 360.50 CHF | 362.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 897'215 CHF | 901'590 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 355.50 CHF | 357.25 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 888'811 CHF | 893'186 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 355.25 CHF | 357.00 CHF | 2'500 | 2'500 | 2'500 | 2'500 | 892'398 CHF | 896'773 CHF | 99.26% | 99.26% |