| 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% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,219 CHF | 252,219 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 100.08 % | 100.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,207 CHF | 252,207 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,081 CHF | 252,081 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,165 CHF | 252,165 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.11 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,294 CHF | 252,294 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,474 CHF | 252,474 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,505 CHF | 252,506 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,538 CHF | 252,550 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,478 CHF | 252,478 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,393 CHF | 252,393 CHF | 100.00% | 100.00% |