| 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% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,450 CHF | 262,547 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 103.85 % | 104.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,041 CHF | 261,116 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,885 CHF | 262,976 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 104.94 % | 105.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,072 CHF | 263,167 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,133 CHF | 261,214 CHF | 0.57% | 0.57% |
| 17/08/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,649 CHF | 259,724 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.73 % | 104.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,704 CHF | 261,781 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.30 % | 105.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,250 CHF | 262,348 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,315 CHF | 258,370 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,167 CHF | 258,223 CHF | 100.00% | 100.00% |