| 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% | 129.86 % | 130.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,056 CHF | 196,620 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 130.25 % | 131.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,510 CHF | 197,085 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 130.60 % | 131.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,049 CHF | 197,624 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 130.48 % | 131.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,781 CHF | 197,356 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 131.04 % | 132.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,778 CHF | 198,354 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 131.17 % | 132.22 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,619 CHF | 198,194 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 130.95 % | 132.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,666 CHF | 198,241 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 130.85 % | 131.90 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,563 CHF | 198,138 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 130.96 % | 132.01 % | 150,000 | 150,000 | 150,000 | 150,000 | 196,064 CHF | 197,639 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 130.48 % | 131.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 195,585 CHF | 197,158 CHF | 100.00% | 100.00% |