| 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% | 25.05 CHF | 25.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 251'776 CHF | 251'876 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 24.89 CHF | 24.90 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 304'387 CHF | 304'508 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 25.13 CHF | 25.14 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 305'054 CHF | 305'176 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 25.14 CHF | 25.15 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 306'558 CHF | 306'680 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 311'601 CHF | 311'723 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 25.66 CHF | 25.67 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 313'499 CHF | 313'621 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 26.20 CHF | 26.21 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 320'312 CHF | 320'434 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.04% | 26.40 CHF | 26.41 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 321'928 CHF | 322'049 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.04% | 26.47 CHF | 26.48 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 320'593 CHF | 320'715 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 26.05 CHF | 26.06 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 317'610 CHF | 317'731 CHF | 99.95% | 99.95% |