| 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% | 100.17 % | 100.97 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,240 CHF | 151,440 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.09 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,123 CHF | 151,323 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.15 % | 100.95 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,192 CHF | 151,392 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.06 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,087 CHF | 151,287 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.11 % | 100.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,142 CHF | 151,342 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.07 % | 100.87 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,080 CHF | 151,280 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.09 % | 100.89 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,144 CHF | 151,344 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.01 % | 100.81 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,023 CHF | 151,223 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 100.02 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,034 CHF | 151,234 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,930 CHF | 151,130 CHF | 100.00% | 100.00% |