| 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% | 110.52 % | 111.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,782 CHF | 167,117 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 110.49 % | 111.38 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,684 CHF | 167,019 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 110.42 % | 111.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,642 CHF | 166,977 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 110.43 % | 111.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,622 CHF | 166,957 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 110.39 % | 111.28 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,594 CHF | 166,929 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 110.46 % | 111.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,690 CHF | 167,025 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 110.46 % | 111.35 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,711 CHF | 167,046 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 110.48 % | 111.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,674 CHF | 167,009 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 110.40 % | 111.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,618 CHF | 166,953 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 110.40 % | 111.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 165,585 CHF | 166,920 CHF | 100.00% | 100.00% |