| 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% | 157.87 % | 159.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 385,114 CHF | 388,205 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 155.45 % | 156.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 387,980 CHF | 391,098 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 154.53 % | 155.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 383,303 CHF | 386,382 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 151.93 % | 153.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,459 CHF | 378,474 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 148.44 % | 149.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 371,866 CHF | 374,850 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 149.86 % | 151.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 375,595 CHF | 378,611 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 153.22 % | 154.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 382,395 CHF | 385,467 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 151.96 % | 153.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 379,001 CHF | 382,047 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 155.46 % | 156.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 393,660 CHF | 396,822 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 157.10 % | 158.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 391,282 CHF | 394,425 CHF | 95.11% | 95.11% |