| 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% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,902 CHF | 253,927 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,978 CHF | 254,003 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,669 CHF | 253,694 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,901 CHF | 252,923 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,912 CHF | 251,912 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,630 CHF | 252,649 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,438 CHF | 252,440 CHF | 88.03% | 88.03% |
| 12/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,300 CHF | 258,350 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,316 CHF | 258,369 CHF | 95.12% | 95.12% |