| 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% | 112.85 % | 113.76 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,290 CHF | 170,655 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 112.80 % | 113.71 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,172 CHF | 170,537 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 112.75 % | 113.66 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,143 CHF | 170,508 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 112.76 % | 113.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,106 CHF | 170,471 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 112.71 % | 113.62 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,086 CHF | 170,451 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 112.78 % | 113.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,193 CHF | 170,558 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 112.79 % | 113.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,211 CHF | 170,576 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 112.83 % | 113.74 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,182 CHF | 170,547 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 112.74 % | 113.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,109 CHF | 170,474 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 112.73 % | 113.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 169,064 CHF | 170,429 CHF | 100.00% | 100.00% |