| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.80% | 146.68 % | 147.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,100 CHF | 369,050 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 146.56 % | 147.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,224 CHF | 369,174 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 146.37 % | 147.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,827 CHF | 368,772 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 146.19 % | 147.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,367 CHF | 368,294 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 146.00 % | 147.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,925 CHF | 367,850 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 145.92 % | 147.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,040 CHF | 367,965 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 146.16 % | 147.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,702 CHF | 368,640 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 146.25 % | 147.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,417 CHF | 368,342 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 146.36 % | 147.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,145 CHF | 369,095 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 146.37 % | 147.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,883 CHF | 368,833 CHF | 95.11% | 95.11% |