| 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% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,100 CHF | 251,100 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,100 CHF | 251,100 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.65 % | 100.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,081 CHF | 251,081 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,075 CHF | 251,075 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.64 % | 100.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,122 CHF | 251,122 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,175 CHF | 251,175 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,165 CHF | 251,165 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,150 CHF | 251,150 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.66 % | 100.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,153 CHF | 251,153 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,230 CHF | 251,230 CHF | 95.11% | 95.11% |