| 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% | 108.98 % | 109.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,380 CHF | 274,575 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 110.17 % | 111.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,811 CHF | 279,035 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 109.88 % | 110.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,305 CHF | 277,519 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 109.22 % | 110.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,856 CHF | 277,066 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 111.25 % | 112.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,998 CHF | 281,243 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 111.94 % | 112.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 280,769 CHF | 283,019 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 111.79 % | 112.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 278,248 CHF | 280,479 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 111.50 % | 112.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 277,051 CHF | 279,281 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 109.79 % | 110.67 % | 248,000 | 250,000 | 249,804 | 250,000 | 266,614 CHF | 268,969 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.67 % | 104.50 % | 250,000 | 240,000 | 250,000 | 245,897 | 255,694 CHF | 253,501 CHF | 100.00% | 100.00% |