| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.80% | 120.93 % | 121.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,330 CHF | 304,755 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 121.13 % | 122.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,884 CHF | 304,309 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 120.94 % | 121.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,841 CHF | 304,266 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 120.80 % | 121.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,891 CHF | 304,316 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 120.78 % | 121.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,480 CHF | 303,905 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 120.27 % | 121.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,684 CHF | 303,108 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 120.36 % | 121.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,985 CHF | 303,410 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 120.58 % | 121.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,951 CHF | 304,376 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 120.56 % | 121.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 301,460 CHF | 303,885 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 120.86 % | 121.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 302,440 CHF | 304,865 CHF | 100.00% | 100.00% |