| 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 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,373 CHF | 259,445 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,243 CHF | 257,294 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,719 CHF | 255,757 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,002 CHF | 256,048 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.50 % | 102.32 % | 220,000 | 247,000 | 233,704 | 248,837 | 235,657 CHF | 252,957 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,461 CHF | 256,504 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.98 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,773 CHF | 261,859 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,469 CHF | 260,546 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.90 % | 102.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,463 CHF | 256,509 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,304 CHF | 259,379 CHF | 100.00% | 100.00% |