| 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% | 121.79 % | 122.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 182,814 CHF | 184,284 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 121.93 % | 122.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,070 CHF | 184,540 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 122.25 % | 123.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,394 CHF | 184,864 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 122.10 % | 123.08 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,185 CHF | 184,655 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 122.49 % | 123.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,809 CHF | 185,281 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 122.54 % | 123.52 % | 130,000 | 150,000 | 145,034 | 150,000 | 177,633 CHF | 185,187 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 122.41 % | 123.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,744 CHF | 185,214 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 122.31 % | 123.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,680 CHF | 185,151 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 122.39 % | 123.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,355 CHF | 184,825 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 122.09 % | 123.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 183,042 CHF | 184,512 CHF | 100.00% | 100.00% |