| 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% | 102.77 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,963 CHF | 259,037 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 102.89 % | 103.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,709 CHF | 258,764 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.79 % | 103.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,736 CHF | 258,796 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.46 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,936 CHF | 257,986 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,537 CHF | 257,587 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.44 % | 103.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,077 CHF | 258,127 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,684 CHF | 258,737 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,324 CHF | 258,374 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.80 % | 103.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,189 CHF | 259,264 CHF | 100.00% | 100.00% |