| 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% | 128.35 % | 129.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 314,923 CHF | 317,455 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 126.67 % | 127.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 316,232 CHF | 318,776 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 126.10 % | 127.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,366 CHF | 315,883 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 124.32 % | 125.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,290 CHF | 310,770 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 122.48 % | 123.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,835 CHF | 309,301 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 123.63 % | 124.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 309,425 CHF | 311,912 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 125.69 % | 126.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,613 CHF | 316,134 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 124.63 % | 125.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 310,951 CHF | 313,450 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 126.66 % | 127.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 319,664 CHF | 322,235 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 127.72 % | 128.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 318,543 CHF | 321,099 CHF | 95.13% | 95.13% |