| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,229 CHF | 256,279 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,770 CHF | 255,813 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,774 CHF | 255,820 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,084 CHF | 255,109 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,457 CHF | 255,488 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,994 CHF | 257,044 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.02 % | 102.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,418 CHF | 256,468 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,413 CHF | 255,440 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,285 CHF | 256,335 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,884 CHF | 256,934 CHF | 95.12% | 95.12% |