| 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% | 122.90 % | 123.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,924 CHF | 309,394 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 122.95 % | 123.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,021 CHF | 308,475 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 122.49 % | 123.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,972 CHF | 307,422 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 122.51 % | 123.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,237 CHF | 308,691 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 122.66 % | 123.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,688 CHF | 308,142 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 121.73 % | 122.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,383 CHF | 306,833 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 121.93 % | 122.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,005 CHF | 307,455 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 122.08 % | 123.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,735 CHF | 308,185 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 121.74 % | 122.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,408 CHF | 306,858 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 122.22 % | 123.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,677 CHF | 309,145 CHF | 100.00% | 100.00% |