| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24/08/2026 | 0.38% | 130.10 % | 130.60 % | 350,000 | 350,000 | 350,000 | 350,000 | 458,275 CHF | 460,025 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.38% | 130.00 % | 130.50 % | 350,000 | 350,000 | 350,000 | 350,000 | 454,392 CHF | 456,142 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 129.30 % | 129.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 450,700 CHF | 452,450 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.39% | 128.80 % | 129.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 450,346 CHF | 452,096 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 128.30 % | 128.80 % | 350,000 | 350,000 | 350,000 | 350,000 | 454,326 CHF | 456,076 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.37% | 132.80 % | 133.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 469,908 CHF | 471,658 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.37% | 134.40 % | 134.90 % | 350,000 | 350,000 | 350,000 | 350,000 | 473,162 CHF | 474,912 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.37% | 133.80 % | 134.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 471,510 CHF | 473,260 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.47% | 134.47 % | 136.05 % | 105,000 | 105,000 | 317,921 | 317,921 | 433,916 CHF | 435,654 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.38% | 134.80 % | 135.30 % | 350,000 | 350,000 | 350,000 | 350,000 | 465,129 CHF | 466,879 CHF | 100.00% | 100.00% |