| 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% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,055 CHF | 252,063 CHF | 99.50% | 99.50% |
| 21/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,369 CHF | 252,376 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.95 % | 100.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,683 CHF | 252,698 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,095 CHF | 253,119 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,059 CHF | 254,084 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,140 CHF | 256,190 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,997 CHF | 255,022 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,618 CHF | 255,657 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,041 CHF | 256,091 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,764 CHF | 253,789 CHF | 100.00% | 100.00% |