| 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% | 115.72 % | 116.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,572 CHF | 291,897 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 115.84 % | 116.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,885 CHF | 292,210 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 116.10 % | 117.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,061 CHF | 292,386 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 115.98 % | 116.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,168 CHF | 292,493 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 116.21 % | 117.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,289 CHF | 292,614 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 116.06 % | 116.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,408 CHF | 292,733 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 116.15 % | 117.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,533 CHF | 292,858 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 116.37 % | 117.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,212 CHF | 293,558 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 116.38 % | 117.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,694 CHF | 293,019 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 116.16 % | 117.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,143 CHF | 292,468 CHF | 100.00% | 100.00% |