| 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% | 29.73 CHF | 29.74 CHF | 20'000 | 20'000 | 12'186 | 12'186 | 363'687 CHF | 363'809 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.03% | 29.56 CHF | 29.57 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 361'378 CHF | 361'500 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.03% | 29.80 CHF | 29.81 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 361'850 CHF | 361'972 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.03% | 29.79 CHF | 29.80 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 363'198 CHF | 363'320 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 30.28 CHF | 30.29 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 368'863 CHF | 368'985 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 30.39 CHF | 30.40 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 371'096 CHF | 371'217 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.03% | 30.91 CHF | 30.92 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 377'726 CHF | 377'848 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.03% | 31.12 CHF | 31.13 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 379'265 CHF | 379'386 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.03% | 31.19 CHF | 31.20 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 378'181 CHF | 378'303 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.03% | 30.77 CHF | 30.78 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 375'141 CHF | 375'263 CHF | 99.94% | 99.94% |