| 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% | 29.52 CHF | 29.53 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 881'215 CHF | 881'513 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.03% | 29.36 CHF | 29.37 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 875'808 CHF | 876'105 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.03% | 29.58 CHF | 29.59 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 876'391 CHF | 876'689 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.03% | 29.58 CHF | 29.59 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 880'057 CHF | 880'355 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 30.06 CHF | 30.07 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 894'333 CHF | 894'631 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 30.19 CHF | 30.20 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 899'680 CHF | 899'977 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 30.70 CHF | 30.71 CHF | 30'000 | 30'000 | 29'721 | 29'721 | 916'071 CHF | 916'368 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.03% | 30.89 CHF | 30.90 CHF | 30'000 | 30'000 | 29'720 | 29'720 | 923'561 CHF | 923'858 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.03% | 30.98 CHF | 30.99 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 914'995 CHF | 915'293 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 30.57 CHF | 30.58 CHF | 30'000 | 30'000 | 29'724 | 29'724 | 909'256 CHF | 909'553 CHF | 99.97% | 99.97% |