| 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 | 0.03% | 30.77 CHF | 30.78 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 765'527 CHF | 765'775 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.03% | 30.61 CHF | 30.62 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 760'920 CHF | 761'168 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.03% | 30.84 CHF | 30.85 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 761'330 CHF | 761'578 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.03% | 30.83 CHF | 30.84 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 764'292 CHF | 764'540 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 31.31 CHF | 31.32 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 776'574 CHF | 776'822 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 31.46 CHF | 31.47 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 781'165 CHF | 781'413 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 31.96 CHF | 31.97 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 794'726 CHF | 794'974 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.03% | 32.16 CHF | 32.17 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 801'065 CHF | 801'313 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.03% | 32.25 CHF | 32.26 CHF | 25'000 | 25'000 | 24'765 | 24'765 | 793'934 CHF | 794'181 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 31.83 CHF | 31.84 CHF | 25'000 | 25'000 | 24'772 | 24'772 | 789'174 CHF | 789'422 CHF | 99.95% | 99.95% |