| 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 | 0.03% | 29.34 CHF | 29.35 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 294'758 CHF | 294'858 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.03% | 29.18 CHF | 29.19 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 356'697 CHF | 356'819 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.03% | 29.42 CHF | 29.43 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 357'189 CHF | 357'311 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.03% | 29.41 CHF | 29.42 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 358'547 CHF | 358'668 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 29.89 CHF | 29.90 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 364'161 CHF | 364'283 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 30.00 CHF | 30.01 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 366'364 CHF | 366'486 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 30.52 CHF | 30.53 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 373'011 CHF | 373'133 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 30.73 CHF | 30.74 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 374'556 CHF | 374'678 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.03% | 30.81 CHF | 30.82 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 373'451 CHF | 373'573 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 30.38 CHF | 30.39 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 370'411 CHF | 370'533 CHF | 99.94% | 99.94% |