| 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% | 100.06 % | 100.86 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,106 CHF | 151,306 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.03 % | 100.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 CHF | 151,200 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.02 % | 100.82 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,990 CHF | 151,190 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.99 % | 100.79 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,985 CHF | 151,185 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.98 % | 100.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,962 CHF | 151,162 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.00 % | 100.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,966 CHF | 151,166 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 99.97 % | 100.77 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,908 CHF | 151,108 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 99.87 % | 100.67 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,826 CHF | 151,026 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 99.95 % | 100.75 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,903 CHF | 151,103 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 99.92 % | 100.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 149,853 CHF | 151,053 CHF | 100.00% | 100.00% |