| 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% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,038 CHF | 253,063 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,075 CHF | 253,100 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.47 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,023 CHF | 253,048 CHF | 94.92% | 94.92% |
| 18/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,873 CHF | 252,898 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,761 CHF | 252,786 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,878 CHF | 252,903 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,796 CHF | 252,821 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,853 CHF | 252,878 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.33 % | 101.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,697 CHF | 252,717 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,730 CHF | 252,755 CHF | 95.12% | 95.12% |