| 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% | 30.18 CHF | 30.19 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 303'148 CHF | 303'248 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.03% | 30.02 CHF | 30.03 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 366'906 CHF | 367'028 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.03% | 30.26 CHF | 30.27 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 367'360 CHF | 367'482 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.03% | 30.24 CHF | 30.25 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 368'692 CHF | 368'814 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 30.73 CHF | 30.74 CHF | 20'000 | 20'000 | 12'180 | 12'180 | 374'417 CHF | 374'539 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 30.85 CHF | 30.86 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 376'680 CHF | 376'802 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 31.37 CHF | 31.38 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 383'295 CHF | 383'416 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 31.58 CHF | 31.59 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 384'828 CHF | 384'949 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.03% | 31.65 CHF | 31.66 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 383'769 CHF | 383'890 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 31.23 CHF | 31.24 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 380'727 CHF | 380'849 CHF | 99.93% | 99.93% |