| 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 | 0.05% | 20.65 CHF | 20.66 CHF | 24'000 | 24'000 | 23'511 | 23'511 | 489'463 CHF | 489'698 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.05% | 20.44 CHF | 20.45 CHF | 24'000 | 24'000 | 23'774 | 23'774 | 489'528 CHF | 489'766 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.05% | 20.77 CHF | 20.78 CHF | 24'000 | 24'000 | 23'775 | 23'775 | 491'616 CHF | 491'854 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.05% | 20.84 CHF | 20.85 CHF | 24'000 | 24'000 | 23'188 | 23'188 | 484'707 CHF | 484'940 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.05% | 21.45 CHF | 21.46 CHF | 23'000 | 23'000 | 22'784 | 22'784 | 485'389 CHF | 485'617 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.05% | 21.33 CHF | 21.34 CHF | 23'000 | 23'000 | 22'785 | 22'785 | 488'928 CHF | 489'157 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.05% | 22.11 CHF | 22.12 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 485'921 CHF | 486'139 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.04% | 22.33 CHF | 22.34 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 491'980 CHF | 492'198 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.05% | 22.45 CHF | 22.46 CHF | 22'000 | 22'000 | 21'794 | 21'794 | 483'340 CHF | 483'559 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.05% | 21.89 CHF | 21.90 CHF | 22'000 | 22'000 | 21'802 | 21'802 | 477'698 CHF | 477'916 CHF | 99.97% | 99.97% |