| 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% | 121.23 % | 122.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,869 CHF | 305,294 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 121.41 % | 122.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,093 CHF | 304,519 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 120.96 % | 121.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,979 CHF | 304,404 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 121.18 % | 122.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,616 CHF | 305,041 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 121.15 % | 122.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,816 CHF | 304,240 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 120.33 % | 121.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,628 CHF | 303,051 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 120.06 % | 121.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,301 CHF | 302,712 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 120.35 % | 121.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,236 CHF | 303,661 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 120.22 % | 121.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,584 CHF | 303,006 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 120.74 % | 121.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,725 CHF | 305,150 CHF | 100.00% | 100.00% |