| 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% | 145.45 % | 146.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 353,781 CHF | 356,621 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 142.86 % | 144.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 356,287 CHF | 359,149 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 141.87 % | 143.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 351,724 CHF | 354,548 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 139.11 % | 140.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 343,363 CHF | 346,124 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 136.06 % | 137.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 341,333 CHF | 344,076 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 138.15 % | 139.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 346,318 CHF | 349,101 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 141.48 % | 142.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 352,544 CHF | 355,374 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 139.71 % | 140.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 348,321 CHF | 351,120 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 143.41 % | 144.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 363,712 CHF | 366,634 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 145.22 % | 146.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 361,640 CHF | 364,545 CHF | 95.12% | 95.12% |