| 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 | 0.75% | 66.64 CHF | 67.14 CHF | 3'001 | 2'978 | 3'000 | 2'977 | 199'969 CHF | 199'958 CHF | 99.98% | 99.98% |
| 27.08.2026 | 0.75% | 66.28 CHF | 66.78 CHF | 3'017 | 2'994 | 2'977 | 2'955 | 199'967 CHF | 199'968 CHF | 99.93% | 99.93% |
| 26.08.2026 | 0.75% | 66.47 CHF | 66.97 CHF | 3'008 | 2'736 | 3'011 | 2'780 | 199'966 CHF | 186'050 CHF | 99.98% | 99.98% |
| 25.08.2026 | 0.75% | 65.66 CHF | 66.16 CHF | 3'045 | 3'023 | 3'040 | 3'016 | 199'966 CHF | 199'932 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.75% | 64.97 CHF | 65.46 CHF | 3'078 | 3'055 | 3'066 | 3'043 | 199'972 CHF | 199'969 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 65.12 CHF | 65.61 CHF | 3'071 | 3'048 | 3'064 | 3'041 | 199'972 CHF | 199'965 CHF | 99.92% | 99.92% |
| 20.08.2026 | 0.75% | 65.00 CHF | 65.49 CHF | 3'076 | 3'053 | 3'074 | 3'051 | 199'970 CHF | 199'968 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.75% | 65.08 CHF | 65.57 CHF | 3'073 | 3'050 | 3'060 | 3'037 | 199'979 CHF | 199'970 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.75% | 66.11 CHF | 66.61 CHF | 3'025 | 3'002 | 3'004 | 2'981 | 199'969 CHF | 199'966 CHF | 98.79% | 98.79% |
| 17.08.2026 | 0.75% | 67.50 CHF | 68.01 CHF | 2'963 | 2'940 | 2'947 | 2'925 | 199'969 CHF | 199'971 CHF | 99.98% | 99.98% |