| 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% | 126.36 % | 127.37 % | 150,000 | 150,000 | 150,000 | 150,000 | 189,970 CHF | 191,499 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 126.98 % | 128.00 % | 150,000 | 150,000 | 150,000 | 150,000 | 190,780 CHF | 192,311 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 127.65 % | 128.68 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,682 CHF | 193,227 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 127.49 % | 128.51 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,338 CHF | 192,871 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 128.38 % | 129.41 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,898 CHF | 194,444 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 128.52 % | 129.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,526 CHF | 194,071 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 128.22 % | 129.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,636 CHF | 194,181 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 128.11 % | 129.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 192,539 CHF | 194,084 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 128.24 % | 129.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,712 CHF | 193,255 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 127.56 % | 128.58 % | 150,000 | 150,000 | 150,000 | 150,000 | 191,030 CHF | 192,564 CHF | 100.00% | 100.00% |