| 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% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,364 CHF | 251,364 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,137 CHF | 251,137 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,167 CHF | 251,167 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,558 CHF | 250,558 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,429 CHF | 251,429 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,794 CHF | 252,819 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,602 CHF | 252,614 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.82 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,530 CHF | 251,530 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,988 CHF | 251,992 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,888 CHF | 251,888 CHF | 95.11% | 95.11% |