| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 116.30 % | 117.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,239 CHF | 175,634 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 116.28 % | 117.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,246 CHF | 175,641 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 115.98 % | 116.91 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,678 CHF | 175,073 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 115.85 % | 116.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 173,960 CHF | 175,355 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 116.21 % | 117.14 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,439 CHF | 175,837 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 116.66 % | 117.60 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,102 CHF | 176,512 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 116.55 % | 117.49 % | 150,000 | 150,000 | 150,000 | 150,000 | 174,852 CHF | 176,262 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 117.17 % | 118.11 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,892 CHF | 177,302 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 117.16 % | 118.10 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,601 CHF | 177,011 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 117.00 % | 117.94 % | 150,000 | 150,000 | 150,000 | 150,000 | 175,641 CHF | 177,051 CHF | 100.00% | 100.00% |