| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 1.00% | 127.56 % | 128.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,976 CHF | 322,180 CHF | 100.00% | 100.00% |
| 24/08/2026 | 1.00% | 126.56 % | 127.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,218 CHF | 319,393 CHF | 99.60% | 99.60% |
| 21/08/2026 | 1.00% | 125.95 % | 127.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,749 CHF | 317,911 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.00% | 125.47 % | 126.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,005 CHF | 317,161 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 126.82 % | 128.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,291 CHF | 321,488 CHF | 94.84% | 94.84% |
| 18/08/2026 | 1.00% | 127.74 % | 129.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,860 CHF | 323,081 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 129.00 % | 130.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 323,381 CHF | 326,631 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 129.23 % | 130.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 323,539 CHF | 326,789 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 129.18 % | 130.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 322,959 CHF | 326,209 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.00% | 128.41 % | 129.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 321,930 CHF | 325,167 CHF | 100.00% | 100.00% |