| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0.80% | 114.78 % | 115.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,950 CHF | 289,250 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.80% | 114.73 % | 115.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,825 CHF | 289,125 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 114.60 % | 115.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,500 CHF | 288,800 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 114.56 % | 115.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,400 CHF | 288,700 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 114.51 % | 115.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,275 CHF | 288,575 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 114.51 % | 115.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,275 CHF | 288,575 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 114.51 % | 115.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,275 CHF | 288,575 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 114.51 % | 115.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,275 CHF | 288,575 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 114.51 % | 115.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,275 CHF | 288,575 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 114.51 % | 115.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 286,275 CHF | 288,575 CHF | 100.00% | 100.00% |