| 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% | 28.38 CHF | 28.39 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 285'059 CHF | 285'159 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 28.21 CHF | 28.22 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 344'893 CHF | 345'015 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 28.45 CHF | 28.46 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 345'424 CHF | 345'546 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 28.44 CHF | 28.45 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 346'815 CHF | 346'937 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 28.93 CHF | 28.94 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 352'302 CHF | 352'424 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 29.02 CHF | 29.03 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 354'437 CHF | 354'559 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 29.55 CHF | 29.56 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 361'121 CHF | 361'243 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 29.75 CHF | 29.76 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 362'680 CHF | 362'802 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.03% | 29.83 CHF | 29.84 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 361'522 CHF | 361'644 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 29.40 CHF | 29.41 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 358'511 CHF | 358'633 CHF | 99.92% | 99.92% |