| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 102.27 % | 103.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,842 CHF | 257,892 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,857 CHF | 257,907 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,623 CHF | 257,673 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,574 CHF | 257,624 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,408 CHF | 257,458 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,422 CHF | 257,472 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,459 CHF | 257,509 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,909 CHF | 256,959 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,189 CHF | 257,239 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,896 CHF | 256,946 CHF | 100.00% | 100.00% |