| 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% | 107.96 % | 108.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,872 CHF | 272,047 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 107.80 % | 108.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,469 CHF | 271,644 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 107.74 % | 108.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,895 CHF | 271,047 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 107.84 % | 108.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,032 CHF | 272,207 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 108.30 % | 109.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,250 CHF | 272,425 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 107.85 % | 108.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,876 CHF | 272,051 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 108.54 % | 109.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,034 CHF | 273,209 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 108.29 % | 109.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,800 CHF | 272,975 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 107.85 % | 108.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,995 CHF | 272,170 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 108.11 % | 108.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,215 CHF | 272,390 CHF | 100.00% | 100.00% |