| 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% | 25.75 CHF | 25.76 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 512'780 CHF | 512'978 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 25.59 CHF | 25.60 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 509'215 CHF | 509'414 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.04% | 25.82 CHF | 25.83 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 509'887 CHF | 510'085 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 25.84 CHF | 25.85 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 512'558 CHF | 512'756 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 26.32 CHF | 26.33 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 521'123 CHF | 521'322 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 26.38 CHF | 26.39 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 524'327 CHF | 524'526 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 26.90 CHF | 26.91 CHF | 20'000 | 20'000 | 19'814 | 19'814 | 535'518 CHF | 535'716 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.04% | 27.09 CHF | 27.10 CHF | 20'000 | 20'000 | 19'813 | 19'813 | 540'287 CHF | 540'486 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.04% | 27.18 CHF | 27.19 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 534'612 CHF | 534'810 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 26.76 CHF | 26.77 CHF | 20'000 | 20'000 | 19'820 | 19'820 | 530'926 CHF | 531'125 CHF | 99.94% | 99.94% |