| 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% | 120.81 % | 121.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,804 CHF | 303,221 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 119.00 % | 119.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 297,356 CHF | 299,744 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 119.34 % | 120.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 300,460 CHF | 302,875 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 120.93 % | 121.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 303,591 CHF | 306,023 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 122.21 % | 123.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,407 CHF | 308,866 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 122.73 % | 123.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 308,023 CHF | 310,496 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 124.63 % | 125.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 313,046 CHF | 315,564 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 123.09 % | 124.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,703 CHF | 310,178 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 122.97 % | 123.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 306,617 CHF | 309,078 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 123.11 % | 124.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 307,124 CHF | 309,594 CHF | 95.13% | 95.13% |