| 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% | 26.14 CHF | 26.15 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 262'750 CHF | 262'850 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 25.98 CHF | 25.99 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 317'741 CHF | 317'863 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 26.23 CHF | 26.24 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 318'365 CHF | 318'487 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 26.23 CHF | 26.24 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 319'832 CHF | 319'954 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 26.71 CHF | 26.72 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 325'022 CHF | 325'144 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 26.77 CHF | 26.78 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 326'995 CHF | 327'117 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 27.30 CHF | 27.31 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 333'766 CHF | 333'888 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.04% | 27.50 CHF | 27.51 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 335'368 CHF | 335'489 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.04% | 27.58 CHF | 27.59 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 334'089 CHF | 334'210 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 27.15 CHF | 27.16 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 331'094 CHF | 331'216 CHF | 99.94% | 99.94% |