| 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% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,082 CHF | 252,090 CHF | 99.51% | 99.51% |
| 21/08/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,831 CHF | 252,853 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,206 CHF | 253,230 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,851 CHF | 253,876 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,616 CHF | 254,641 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,983 CHF | 257,033 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,559 CHF | 255,592 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,237 CHF | 256,283 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,706 CHF | 256,756 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,403 CHF | 254,428 CHF | 100.00% | 100.00% |