| 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% | 27.13 CHF | 27.14 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 272'621 CHF | 272'721 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.04% | 26.97 CHF | 26.98 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 329'753 CHF | 329'875 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 27.21 CHF | 27.22 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 330'336 CHF | 330'458 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 27.21 CHF | 27.22 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 331'771 CHF | 331'892 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 27.69 CHF | 27.70 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 337'090 CHF | 337'212 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 27.77 CHF | 27.78 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 339'134 CHF | 339'256 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 28.29 CHF | 28.30 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 345'867 CHF | 345'989 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 28.50 CHF | 28.51 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 347'450 CHF | 347'572 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.04% | 28.57 CHF | 28.58 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 346'227 CHF | 346'349 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 28.15 CHF | 28.16 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 343'218 CHF | 343'340 CHF | 99.94% | 99.94% |