| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/08/2026 | 0,75% | 133,47 % | 134,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 200 176 CHF | 201 676 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,75% | 133,47 % | 134,47 % | 150 000 | 150 000 | 150 000 | 150 000 | 200 168 CHF | 201 668 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,75% | 133,32 % | 134,32 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 866 CHF | 201 366 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,75% | 133,20 % | 134,20 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 827 CHF | 201 327 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,75% | 133,25 % | 134,25 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 829 CHF | 201 329 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,75% | 133,14 % | 134,14 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 715 CHF | 201 215 CHF | 100,00% | 100,00% |
| 17/08/2026 | 0,75% | 133,20 % | 134,20 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 825 CHF | 201 325 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,75% | 133,24 % | 134,24 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 865 CHF | 201 365 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,75% | 133,33 % | 134,33 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 945 CHF | 201 445 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,75% | 133,21 % | 134,21 % | 150 000 | 150 000 | 150 000 | 150 000 | 199 902 CHF | 201 402 CHF | 100,00% | 100,00% |