| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.80% | 122.39 % | 123.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,071 CHF | 304,500 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 120.95 % | 121.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,611 CHF | 304,035 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 120.38 % | 121.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,152 CHF | 302,561 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 119.47 % | 120.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 296,762 CHF | 299,144 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 118.81 % | 119.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 298,558 CHF | 300,957 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 121.37 % | 122.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,287 CHF | 305,720 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 122.45 % | 123.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 304,397 CHF | 306,844 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 120.18 % | 121.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 299,752 CHF | 302,157 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 121.69 % | 122.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 305,940 CHF | 308,395 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 122.56 % | 123.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,164 CHF | 308,620 CHF | 95.12% | 95.12% |