| 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% | 129.66 % | 130.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,487 CHF | 196,047 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 129.61 % | 130.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,310 CHF | 195,870 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 129.52 % | 130.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,309 CHF | 195,869 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 129.52 % | 130.56 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,249 CHF | 195,809 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 129.46 % | 130.50 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,200 CHF | 195,760 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 129.57 % | 130.61 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,397 CHF | 195,957 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 129.60 % | 130.64 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,431 CHF | 195,991 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 129.65 % | 130.69 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,408 CHF | 195,968 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 129.51 % | 130.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,292 CHF | 195,852 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 129.55 % | 130.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 194,275 CHF | 195,835 CHF | 100.00% | 100.00% |