| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.08% | 25.31 CHF | 25.33 CHF | 19,000 | 19,000 | 18,213 | 18,213 | 462,886 CHF | 463,251 CHF | 99.99% | 99.99% |
| 21/08/2026 | 0.08% | 25.45 CHF | 25.47 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 455,478 CHF | 455,835 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.08% | 25.43 CHF | 25.45 CHF | 18,000 | 18,000 | 17,918 | 17,918 | 455,156 CHF | 455,515 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.08% | 25.48 CHF | 25.50 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 459,968 CHF | 460,325 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.08% | 25.95 CHF | 25.97 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 465,758 CHF | 466,115 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.08% | 26.39 CHF | 26.41 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 473,324 CHF | 473,681 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.08% | 26.50 CHF | 26.52 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 472,440 CHF | 472,797 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.08% | 26.52 CHF | 26.54 CHF | 18,000 | 18,000 | 17,831 | 17,831 | 475,278 CHF | 475,635 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.08% | 26.43 CHF | 26.45 CHF | 18,000 | 18,000 | 17,834 | 17,834 | 474,055 CHF | 474,412 CHF | 99.98% | 99.98% |
| 11/08/2026 | 0.08% | 26.52 CHF | 26.54 CHF | 18,000 | 18,000 | 17,832 | 17,832 | 471,578 CHF | 471,935 CHF | 100.00% | 100.00% |