| 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% | 24.27 CHF | 24.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 244'033 CHF | 244'133 CHF | 99.99% | 99.99% |
| 24.08.2026 | 0.04% | 24.11 CHF | 24.12 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 294'961 CHF | 295'083 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.04% | 24.36 CHF | 24.37 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 295'661 CHF | 295'782 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.04% | 24.37 CHF | 24.38 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 297'194 CHF | 297'316 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.04% | 24.84 CHF | 24.85 CHF | 20'000 | 20'000 | 12'181 | 12'181 | 302'133 CHF | 302'254 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.04% | 24.88 CHF | 24.89 CHF | 20'000 | 20'000 | 12'178 | 12'178 | 303'974 CHF | 304'096 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.04% | 25.42 CHF | 25.43 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 310'817 CHF | 310'939 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.04% | 25.62 CHF | 25.63 CHF | 20'000 | 20'000 | 12'128 | 12'128 | 312'447 CHF | 312'568 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.04% | 25.69 CHF | 25.70 CHF | 20'000 | 20'000 | 12'182 | 12'182 | 311'071 CHF | 311'193 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.04% | 25.27 CHF | 25.28 CHF | 20'000 | 20'000 | 12'183 | 12'183 | 308'108 CHF | 308'230 CHF | 99.92% | 99.92% |