| 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% | 140.48 % | 141.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 342,544 CHF | 345,295 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 138.06 % | 139.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 344,399 CHF | 347,167 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 137.28 % | 138.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 340,197 CHF | 342,930 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 134.64 % | 135.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 332,446 CHF | 335,114 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 132.00 % | 133.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 331,164 CHF | 333,822 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 134.11 % | 135.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 335,884 CHF | 338,581 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 137.17 % | 138.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 341,658 CHF | 344,404 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 135.28 % | 136.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 337,129 CHF | 339,835 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 138.38 % | 139.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 350,371 CHF | 353,187 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 139.99 % | 141.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,818 CHF | 351,621 CHF | 95.11% | 95.11% |