| 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% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,146 CHF | 258,199 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 103.99 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,315 CHF | 263,413 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,408 CHF | 261,493 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.76 % | 103.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,159 CHF | 261,243 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.24 % | 106.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,294 CHF | 266,420 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 106.20 % | 107.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,530 CHF | 268,673 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.96 % | 106.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,599 CHF | 265,721 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 105.52 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,241 CHF | 264,347 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.65 % | 104.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,241 CHF | 252,255 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.84% | 96.58 % | 97.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,008 CHF | 240,008 CHF | 100.00% | 100.00% |