| 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% | 126.35 % | 127.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,875 CHF | 315,382 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 125.33 % | 126.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,026 CHF | 315,544 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 125.15 % | 126.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 312,076 CHF | 314,580 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 124.27 % | 125.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,791 CHF | 312,275 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 124.08 % | 125.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,005 CHF | 313,506 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 125.45 % | 126.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,613 CHF | 316,137 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 126.16 % | 127.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,466 CHF | 316,991 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 124.82 % | 125.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 311,605 CHF | 314,106 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 125.60 % | 126.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 315,102 CHF | 317,628 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 125.88 % | 126.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,482 CHF | 317,007 CHF | 95.10% | 95.10% |