| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.75% | 481.00 CHF | 484.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 480'556 CHF | 484'174 CHF | 85.91% | 85.91% |
| 24.08.2026 | 0.75% | 479.50 CHF | 483.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 480'015 CHF | 483'625 CHF | 63.75% | 63.75% |
| 21.08.2026 | 0.75% | 479.50 CHF | 483.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 478'856 CHF | 482'480 CHF | 98.84% | 98.84% |
| 20.08.2026 | 0.75% | 477.50 CHF | 481.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 477'143 CHF | 480'734 CHF | 53.79% | 53.79% |
| 19.08.2026 | 0.98% | 476.50 CHF | 480.00 CHF | 1'000 | 1'000 | 769 | 769 | 365'900 CHF | 369'214 CHF | 74.73% | 74.73% |
| 18.08.2026 | 0.75% | 466.00 CHF | 469.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 465'498 CHF | 468'999 CHF | 75.99% | 75.99% |
| 17.08.2026 | 0.75% | 466.50 CHF | 470.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 467'433 CHF | 470'945 CHF | 99.86% | 99.86% |
| 14.08.2026 | 0.76% | 470.75 CHF | 474.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 471'585 CHF | 475'160 CHF | 92.58% | 92.58% |
| 13.08.2026 | 0.75% | 470.75 CHF | 474.25 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 471'758 CHF | 475'308 CHF | 86.86% | 86.86% |
| 12.08.2026 | 0.75% | 471.00 CHF | 474.75 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 473'085 CHF | 476'646 CHF | 97.60% | 97.60% |