| 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% | 25.53 CHF | 25.54 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 256'649 CHF | 256'749 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 25.37 CHF | 25.38 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 310'316 CHF | 310'438 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 310'966 CHF | 311'088 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 312'454 CHF | 312'575 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 26.10 CHF | 26.11 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 317'560 CHF | 317'682 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 26.15 CHF | 26.16 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 319'494 CHF | 319'615 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 26.69 CHF | 26.70 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 326'287 CHF | 326'409 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.04% | 26.89 CHF | 26.90 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 327'896 CHF | 328'017 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.04% | 26.96 CHF | 26.97 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 326'587 CHF | 326'709 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 26.54 CHF | 26.55 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 323'604 CHF | 323'725 CHF | 99.93% | 99.93% |