| 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 | 1.48% | 100.81 % | 102.31 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,188 CHF | 153,438 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.48% | 100.75 % | 102.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,128 CHF | 153,378 CHF | 99.68% | 99.68% |
| 19/08/2026 | 1.48% | 100.75 % | 102.25 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,109 CHF | 153,359 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.48% | 100.74 % | 102.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,124 CHF | 153,374 CHF | 99.80% | 99.80% |
| 17/08/2026 | 1.48% | 100.77 % | 102.27 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,162 CHF | 153,412 CHF | 99.60% | 99.60% |
| 14/08/2026 | 1.48% | 100.79 % | 102.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,192 CHF | 153,442 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.48% | 100.73 % | 102.23 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,088 CHF | 153,338 CHF | 99.14% | 99.14% |
| 12/08/2026 | 1.48% | 100.69 % | 102.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,056 CHF | 153,306 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.48% | 100.69 % | 102.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,030 CHF | 153,280 CHF | 99.86% | 99.86% |
| 10/08/2026 | 1.48% | 100.74 % | 102.24 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,107 CHF | 153,357 CHF | 93.40% | 93.40% |