| 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 | 0.80% | 132.35 % | 133.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,522 CHF | 200,112 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 132.29 % | 133.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,340 CHF | 199,930 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 132.20 % | 133.26 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,325 CHF | 199,915 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 132.22 % | 133.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,281 CHF | 199,871 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 132.16 % | 133.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,233 CHF | 199,823 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 132.24 % | 133.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,380 CHF | 199,970 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 132.24 % | 133.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,404 CHF | 199,994 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 132.31 % | 133.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,403 CHF | 199,993 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 132.21 % | 133.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,338 CHF | 199,928 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 132.25 % | 133.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 198,325 CHF | 199,915 CHF | 100.00% | 100.00% |