| 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% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,700 CHF | 250,700 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,700 CHF | 250,700 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,675 CHF | 250,675 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.46 % | 100.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,650 CHF | 250,650 CHF | 95.12% | 95.12% |