| 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% | 153.63 % | 154.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 376,280 CHF | 379,301 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 151.60 % | 152.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 378,538 CHF | 381,581 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 150.82 % | 152.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 374,505 CHF | 377,513 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 148.53 % | 149.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,547 CHF | 370,499 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 145.59 % | 146.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 364,391 CHF | 367,317 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 146.55 % | 147.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 367,032 CHF | 369,978 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 149.26 % | 150.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 373,108 CHF | 376,106 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 148.52 % | 149.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 370,581 CHF | 373,556 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 151.31 % | 152.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 382,283 CHF | 385,354 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 152.61 % | 153.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 380,305 CHF | 383,360 CHF | 95.12% | 95.12% |