| 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% | 127.23 % | 128.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,845 CHF | 192,375 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 127.22 % | 128.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,711 CHF | 192,241 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 127.11 % | 128.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,660 CHF | 192,190 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 127.12 % | 128.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,637 CHF | 192,167 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 127.06 % | 128.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,590 CHF | 192,120 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 127.15 % | 128.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,765 CHF | 192,295 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 127.17 % | 128.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,799 CHF | 192,329 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 127.23 % | 128.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,773 CHF | 192,303 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 127.11 % | 128.13 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,683 CHF | 192,213 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 127.13 % | 128.15 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,666 CHF | 192,196 CHF | 100.00% | 100.00% |