| 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 | 0.75% | 619.50 CHF | 624.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 617'638 CHF | 622'265 CHF | 49.98% | 49.98% |
| 20.08.2026 | 0.75% | 619.50 CHF | 624.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 618'272 CHF | 622'917 CHF | 93.64% | 93.64% |
| 19.08.2026 | 1.12% | 621.50 CHF | 626.00 CHF | 1'000 | 1'000 | 628 | 628 | 386'841 CHF | 390'918 CHF | 98.42% | 98.42% |
| 18.08.2026 | 1.11% | 615.00 CHF | 622.50 CHF | 500 | 500 | 642 | 642 | 397'250 CHF | 401'739 CHF | 42.98% | 93.15% |
| 17.08.2026 | 0.76% | 622.50 CHF | 627.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 625'656 CHF | 630'400 CHF | 71.80% | 71.80% |
| 14.08.2026 | 0.75% | 630.50 CHF | 635.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 630'005 CHF | 634'747 CHF | 36.23% | 36.23% |
| 13.08.2026 | 0.75% | 626.00 CHF | 630.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 625'366 CHF | 630'067 CHF | 74.90% | 74.90% |
| 12.08.2026 | 0.75% | 625.50 CHF | 630.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 627'454 CHF | 632'191 CHF | 51.09% | 51.09% |
| 11.08.2026 | 0.75% | 620.50 CHF | 625.00 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 621'682 CHF | 626'383 CHF | 16.11% | 16.11% |
| 10.08.2026 | 0.75% | 625.00 CHF | 629.50 CHF | 1'000 | 1'000 | 1'000 | 1'000 | 624'144 CHF | 628'830 CHF | 34.12% | 34.12% |