| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 115.12 % | 116.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 172,810 CHF | 174,201 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 115.29 % | 116.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,032 CHF | 174,427 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 115.53 % | 116.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,307 CHF | 174,702 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 115.39 % | 116.32 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,135 CHF | 174,530 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 115.74 % | 116.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,662 CHF | 175,057 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 115.77 % | 116.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,577 CHF | 174,972 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 115.70 % | 116.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,590 CHF | 174,985 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 115.60 % | 116.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,523 CHF | 174,918 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 115.66 % | 116.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,275 CHF | 174,670 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 115.40 % | 116.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,008 CHF | 174,403 CHF | 100.00% | 100.00% |