| 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% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,723 CHF | 253,748 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,765 CHF | 254,790 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,642 CHF | 253,663 CHF | 94.91% | 94.91% |
| 18/08/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,333 CHF | 253,358 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,010 CHF | 253,035 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,396 CHF | 253,421 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,318 CHF | 253,343 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,571 CHF | 252,587 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,869 CHF | 252,889 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 99.28 % | 100.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,430 CHF | 249,430 CHF | 95.12% | 95.12% |