| 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% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,181 CHF | 252,184 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,448 CHF | 252,455 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,131 CHF | 252,135 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,174 CHF | 252,175 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.76 % | 100.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,956 CHF | 251,958 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,641 CHF | 252,652 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,777 CHF | 252,800 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,216 CHF | 252,220 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,831 CHF | 251,831 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,037 CHF | 252,039 CHF | 95.11% | 95.11% |