| 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 | 0.75% | 100.24 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,492 CHF | 252,367 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.75% | 100.17 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,340 CHF | 252,215 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.75% | 100.17 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,253 CHF | 252,128 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 100.11 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,285 CHF | 252,160 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.75% | 100.15 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,457 CHF | 252,332 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.75% | 100.25 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,722 CHF | 252,597 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 100.29 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,731 CHF | 252,606 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.74% | 100.29 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,840 CHF | 252,715 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 100.38 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,794 CHF | 252,669 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.74% | 100.37 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,940 CHF | 252,816 CHF | 100.00% | 100.00% |