| 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% | 27.33 CHF | 27.34 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 334'389 CHF | 334'511 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.04% | 27.16 CHF | 27.17 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 332'116 CHF | 332'238 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 27.40 CHF | 27.41 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 332'688 CHF | 332'810 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 27.40 CHF | 27.41 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 334'118 CHF | 334'240 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 27.89 CHF | 27.90 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 339'464 CHF | 339'586 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 27.96 CHF | 27.97 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 341'521 CHF | 341'643 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 28.49 CHF | 28.50 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 348'247 CHF | 348'368 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 28.70 CHF | 28.71 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 349'826 CHF | 349'948 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.03% | 28.77 CHF | 28.78 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 348'611 CHF | 348'733 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 28.34 CHF | 28.35 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 345'606 CHF | 345'728 CHF | 99.93% | 99.93% |