| 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 | 0.04% | 28.25 CHF | 28.26 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 703'084 CHF | 703'332 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 28.10 CHF | 28.11 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 698'580 CHF | 698'828 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.04% | 28.32 CHF | 28.33 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 699'181 CHF | 699'429 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 28.33 CHF | 28.34 CHF | 25'000 | 25'000 | 24'767 | 24'767 | 702'368 CHF | 702'616 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 28.80 CHF | 28.81 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 713'825 CHF | 714'073 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 28.91 CHF | 28.92 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 718'138 CHF | 718'386 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 29.42 CHF | 29.43 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 731'869 CHF | 732'117 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.03% | 29.62 CHF | 29.63 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 738'060 CHF | 738'308 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.03% | 29.71 CHF | 29.72 CHF | 25'000 | 25'000 | 24'766 | 24'766 | 730'983 CHF | 731'230 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 29.29 CHF | 29.30 CHF | 25'000 | 25'000 | 24'771 | 24'771 | 726'185 CHF | 726'433 CHF | 99.96% | 99.96% |