| 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% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 CHF | 258,375 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 CHF | 258,375 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 CHF | 258,375 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 CHF | 258,375 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.53 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,325 CHF | 258,375 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 95.11% | 95.11% |