| 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% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,967 CHF | 258,016 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 104.02 % | 104.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,296 CHF | 262,392 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.18 % | 104.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,451 CHF | 260,524 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,847 CHF | 261,933 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.48 % | 106.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,378 CHF | 266,503 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 106.22 % | 107.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,200 CHF | 268,340 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.85 % | 106.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,497 CHF | 265,616 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 105.65 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,062 CHF | 264,168 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,908 CHF | 254,942 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.82% | 97.03 % | 97.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,863 CHF | 243,863 CHF | 100.00% | 100.00% |