| 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% | 106.42 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,984 CHF | 268,117 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 106.27 % | 107.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,601 CHF | 267,726 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 106.16 % | 107.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,108 CHF | 267,233 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 106.29 % | 107.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,018 CHF | 268,154 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 106.63 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,171 CHF | 268,308 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 106.26 % | 107.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,856 CHF | 267,987 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 106.79 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,781 CHF | 268,931 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 106.63 % | 107.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,575 CHF | 268,724 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 106.24 % | 107.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,881 CHF | 268,012 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 106.42 % | 107.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,099 CHF | 268,229 CHF | 100.00% | 100.00% |