| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.08.2026 | 0.08% | 24.44 CHF | 24.46 CHF | 4'000 | 4'000 | 3'631 | 3'631 | 89'539 CHF | 89'612 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.08% | 24.56 CHF | 24.58 CHF | 4'000 | 4'000 | 3'066 | 3'066 | 76'047 CHF | 76'108 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.08% | 24.95 CHF | 24.97 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 74'717 CHF | 74'777 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.08% | 25.52 CHF | 25.54 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 75'284 CHF | 75'344 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.08% | 25.54 CHF | 25.56 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 75'617 CHF | 75'676 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.08% | 25.58 CHF | 25.60 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 75'597 CHF | 75'656 CHF | 99.98% | 99.98% |
| 05.08.2026 | 0.08% | 25.32 CHF | 25.34 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 75'629 CHF | 75'689 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.08% | 25.69 CHF | 25.71 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 75'820 CHF | 75'880 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.08% | 25.58 CHF | 25.60 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 75'917 CHF | 75'977 CHF | 100.00% | 100.00% |
| 31.07.2026 | 0.08% | 25.65 CHF | 25.67 CHF | 3'000 | 3'000 | 2'972 | 2'972 | 76'554 CHF | 76'613 CHF | 100.00% | 100.00% |