| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.89% | 270.50 CHF | 272.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'667 CHF | 273'096 CHF | 90.81% | 90.81% |
| 20.08.2026 | 0.92% | 270.75 CHF | 273.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'785 CHF | 273'276 CHF | 47.89% | 47.89% |
| 19.08.2026 | 0.90% | 271.00 CHF | 273.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'956 CHF | 273'416 CHF | 99.25% | 99.25% |
| 18.08.2026 | 0.89% | 270.75 CHF | 273.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'829 CHF | 273'263 CHF | 98.44% | 98.44% |
| 17.08.2026 | 0.90% | 271.00 CHF | 273.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'988 CHF | 273'446 CHF | 88.05% | 88.05% |
| 14.08.2026 | 0.91% | 271.25 CHF | 273.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 271'250 CHF | 273'737 CHF | 79.68% | 79.68% |
| 13.08.2026 | 0.91% | 271.00 CHF | 273.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 271'045 CHF | 273'519 CHF | 91.85% | 91.85% |
| 12.08.2026 | 0.90% | 270.75 CHF | 273.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'587 CHF | 273'037 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.92% | 270.75 CHF | 273.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 270'487 CHF | 272'975 CHF | 95.36% | 95.36% |
| 10.08.2026 | 0.90% | 270.25 CHF | 272.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 269'967 CHF | 272'418 CHF | 100.00% | 100.00% |