| 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 | 1.20% | 177.43 % | 179.57 % | 150,000 | 150,000 | 150,000 | 150,000 | 259,043 CHF | 262,171 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.20% | 172.89 % | 174.98 % | 150,000 | 150,000 | 150,000 | 150,000 | 257,404 CHF | 260,511 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.20% | 173.43 % | 175.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 258,563 CHF | 261,684 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.20% | 171.52 % | 173.59 % | 150,000 | 150,000 | 150,000 | 150,000 | 253,453 CHF | 256,513 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.20% | 167.19 % | 169.21 % | 150,000 | 150,000 | 150,000 | 150,000 | 251,191 CHF | 254,224 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.20% | 169.32 % | 171.36 % | 150,000 | 150,000 | 150,000 | 150,000 | 254,697 CHF | 257,772 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.20% | 171.98 % | 174.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 257,502 CHF | 260,611 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.20% | 168.68 % | 170.72 % | 150,000 | 150,000 | 150,000 | 150,000 | 252,114 CHF | 255,157 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.20% | 172.71 % | 174.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 263,661 CHF | 266,844 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.20% | 176.42 % | 178.55 % | 150,000 | 150,000 | 150,000 | 150,000 | 262,904 CHF | 266,078 CHF | 95.12% | 95.12% |