| 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% | 117.65 % | 118.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 176,811 CHF | 178,236 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 118.13 % | 119.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,443 CHF | 178,868 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 118.65 % | 119.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,138 CHF | 179,563 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 118.51 % | 119.46 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,877 CHF | 179,302 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 119.23 % | 120.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 179,067 CHF | 180,507 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 119.27 % | 120.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,778 CHF | 180,218 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 119.08 % | 120.04 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,876 CHF | 180,316 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 119.03 % | 119.99 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,804 CHF | 180,244 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 119.09 % | 120.05 % | 150,000 | 150,000 | 150,000 | 150,000 | 178,183 CHF | 179,610 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 118.57 % | 119.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 177,654 CHF | 179,079 CHF | 100.00% | 100.00% |