| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 114.94 % | 115.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 287,991 CHF | 290,307 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 115.58 % | 116.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,365 CHF | 291,690 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 116.18 % | 117.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,650 CHF | 292,976 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 115.95 % | 116.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,050 CHF | 292,376 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 116.80 % | 117.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,521 CHF | 294,871 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 116.93 % | 117.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 291,972 CHF | 294,322 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 116.65 % | 117.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,168 CHF | 294,518 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 116.55 % | 117.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 292,024 CHF | 294,374 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 116.69 % | 117.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 290,718 CHF | 293,049 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 116.12 % | 117.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 289,827 CHF | 292,152 CHF | 100.00% | 100.00% |