| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 104.43 % | 105.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,341 CHF | 262,441 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,240 CHF | 262,336 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,047 CHF | 262,144 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,954 CHF | 261,032 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,033 CHF | 259,098 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.64 % | 103.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,061 CHF | 257,111 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 101.95 % | 102.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,067 CHF | 255,094 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,114 CHF | 254,139 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,604 CHF | 254,629 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,511 CHF | 254,536 CHF | 100.00% | 100.00% |