| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0,80% | 124,18 % | 125,18 % | 150 000 | 150 000 | 150 000 | 150 000 | 186 156 CHF | 187 654 CHF | 100,00% | 100,00% |
| 19/08/2026 | 0,80% | 124,29 % | 125,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 186 320 CHF | 187 820 CHF | 100,00% | 100,00% |
| 18/08/2026 | 0,80% | 123,95 % | 124,95 % | 150 000 | 150 000 | 149 241 | 150 000 | 184 538 CHF | 186 964 CHF | 98,52% | 100,00% |
| 17/08/2026 | 0,80% | 123,78 % | 124,77 % | 150 000 | 150 000 | 150 000 | 150 000 | 186 113 CHF | 187 612 CHF | 100,00% | 100,00% |
| 14/08/2026 | 0,80% | 124,41 % | 125,41 % | 150 000 | 150 000 | 150 000 | 150 000 | 187 010 CHF | 188 511 CHF | 100,00% | 100,00% |
| 13/08/2026 | 0,80% | 125,28 % | 126,29 % | 150 000 | 150 000 | 150 000 | 150 000 | 188 051 CHF | 189 566 CHF | 100,00% | 100,00% |
| 12/08/2026 | 0,80% | 125,03 % | 126,03 % | 150 000 | 150 000 | 150 000 | 150 000 | 187 690 CHF | 189 198 CHF | 100,00% | 100,00% |
| 11/08/2026 | 0,80% | 126,01 % | 127,02 % | 150 000 | 150 000 | 150 000 | 150 000 | 189 392 CHF | 190 910 CHF | 100,00% | 100,00% |
| 10/08/2026 | 0,80% | 126,22 % | 127,23 % | 150 000 | 150 000 | 150 000 | 150 000 | 189 042 CHF | 190 557 CHF | 95,13% | 95,13% |
| 07/08/2026 | 0,80% | 125,85 % | 126,86 % | 150 000 | 150 000 | 150 000 | 150 000 | 189 063 CHF | 190 578 CHF | 100,00% | 100,00% |