| 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% | 151.75 % | 152.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 370,885 CHF | 373,867 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 150.51 % | 151.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 372,970 CHF | 375,964 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 147.89 % | 149.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 366,401 CHF | 369,344 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 144.79 % | 145.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 359,624 CHF | 362,513 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 142.05 % | 143.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 355,075 CHF | 357,929 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 141.91 % | 143.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,886 CHF | 359,752 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 145.27 % | 146.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,392 CHF | 368,329 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 146.65 % | 147.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 365,194 CHF | 368,125 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 149.01 % | 150.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 377,262 CHF | 380,289 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 150.22 % | 151.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 373,637 CHF | 376,639 CHF | 95.13% | 95.13% |