| 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% | 26.63 CHF | 26.64 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 267'648 CHF | 267'748 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.04% | 26.47 CHF | 26.48 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 323'701 CHF | 323'823 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 26.72 CHF | 26.73 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 324'305 CHF | 324'427 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 26.71 CHF | 26.72 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 325'756 CHF | 325'877 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 27.20 CHF | 27.21 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 331'009 CHF | 331'131 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 27.26 CHF | 27.27 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 333'019 CHF | 333'140 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 27.79 CHF | 27.80 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 339'771 CHF | 339'892 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.04% | 28.00 CHF | 28.01 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 341'361 CHF | 341'482 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.04% | 28.07 CHF | 28.08 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 340'112 CHF | 340'234 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 27.65 CHF | 27.66 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 337'111 CHF | 337'233 CHF | 99.94% | 99.94% |