| 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% | 27.74 CHF | 27.75 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 278'722 CHF | 278'822 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 27.58 CHF | 27.59 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 337'179 CHF | 337'301 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 27.82 CHF | 27.83 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 337'736 CHF | 337'858 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 27.81 CHF | 27.82 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 339'144 CHF | 339'266 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 28.30 CHF | 28.31 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 344'552 CHF | 344'674 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 28.38 CHF | 28.39 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 346'639 CHF | 346'761 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 28.91 CHF | 28.92 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 353'349 CHF | 353'471 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 29.12 CHF | 29.13 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 354'922 CHF | 355'043 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.03% | 29.19 CHF | 29.20 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 353'728 CHF | 353'850 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 28.76 CHF | 28.77 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 350'716 CHF | 350'838 CHF | 99.94% | 99.94% |