| 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% | 28.83 CHF | 28.84 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 352'719 CHF | 352'841 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.03% | 28.66 CHF | 28.67 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 350'424 CHF | 350'545 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.03% | 28.91 CHF | 28.92 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 350'931 CHF | 351'053 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.03% | 28.90 CHF | 28.91 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 352'311 CHF | 352'433 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 29.38 CHF | 29.39 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 357'856 CHF | 357'978 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 29.48 CHF | 29.49 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 360'023 CHF | 360'144 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 30.00 CHF | 30.01 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 366'689 CHF | 366'811 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 30.21 CHF | 30.22 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 368'245 CHF | 368'366 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.03% | 30.29 CHF | 30.30 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 367'112 CHF | 367'233 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 29.86 CHF | 29.87 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 364'086 CHF | 364'208 CHF | 99.93% | 99.93% |