| 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% | 180.57 % | 182.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 439,470 CHF | 443,000 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 177.54 % | 178.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 443,067 CHF | 446,627 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 176.37 % | 177.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 437,076 CHF | 440,586 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 173.00 % | 174.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 426,850 CHF | 430,278 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 168.82 % | 170.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 422,991 CHF | 426,391 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 170.51 % | 171.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 427,297 CHF | 430,730 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 174.57 % | 175.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 435,766 CHF | 439,265 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 173.12 % | 174.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 431,669 CHF | 435,137 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 177.40 % | 178.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 449,833 CHF | 453,446 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 179.52 % | 180.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 446,934 CHF | 450,525 CHF | 95.13% | 95.13% |