| 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% | 100.50 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,750 CHF | 151,965 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.49 % | 101.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,735 CHF | 151,950 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.50 % | 101.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,750 CHF | 151,965 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.49 % | 101.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,735 CHF | 151,950 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.46 % | 101.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,690 CHF | 151,905 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.43 % | 101.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,629 CHF | 151,844 CHF | 95.10% | 95.10% |
| 07/08/2026 | 0.80% | 100.40 % | 101.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,575 CHF | 151,790 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.36 % | 101.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,540 CHF | 151,755 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.36 % | 101.17 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,544 CHF | 151,759 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.30 % | 101.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,434 CHF | 151,649 CHF | 100.00% | 100.00% |