| 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% | 25.31 CHF | 25.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 254'434 CHF | 254'534 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 25.15 CHF | 25.16 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 307'621 CHF | 307'743 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 25.40 CHF | 25.41 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 308'280 CHF | 308'402 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 25.40 CHF | 25.41 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 309'774 CHF | 309'896 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 25.88 CHF | 25.89 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 314'853 CHF | 314'975 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 25.93 CHF | 25.94 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 316'767 CHF | 316'889 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 26.46 CHF | 26.47 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 323'571 CHF | 323'693 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.04% | 26.67 CHF | 26.68 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 325'186 CHF | 325'307 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.04% | 26.74 CHF | 26.75 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 323'862 CHF | 323'984 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 26.31 CHF | 26.32 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 320'881 CHF | 321'003 CHF | 99.93% | 99.93% |