| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.49% | 101.81 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,520 CHF | 255,770 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 101.82 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,555 CHF | 255,805 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 101.81 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,548 CHF | 255,798 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 101.84 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,582 CHF | 255,832 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 101.83 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,601 CHF | 255,851 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 101.85 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,594 CHF | 255,844 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 101.84 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,616 CHF | 255,866 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 101.85 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,568 CHF | 255,818 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 101.83 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,625 CHF | 255,875 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.49% | 101.87 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,664 CHF | 255,914 CHF | 100.00% | 100.00% |