| 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 | 0.38% | 104.20 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,553 CHF | 261,553 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.38% | 104.10 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,338 CHF | 261,338 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 104.30 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,548 CHF | 261,548 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.38% | 104.30 % | 104.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,538 CHF | 261,538 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.38% | 104.20 % | 104.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,561 CHF | 261,561 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.38% | 104.40 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,946 CHF | 261,946 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.38% | 104.40 % | 104.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,096 CHF | 262,096 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.38% | 104.50 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,059 CHF | 262,059 CHF | 98.43% | 98.43% |
| 12/08/2026 | 0.38% | 104.10 % | 104.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,856 CHF | 260,856 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.17% | 103.59 % | 104.82 % | 75,000 | 75,000 | 77,079 | 77,079 | 79,810 CHF | 80,733 CHF | 95.53% | 95.53% |