| 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 | 0.88% | 101.56 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,820 CHF | 256,070 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 101.49 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,818 CHF | 256,068 CHF | 99.64% | 99.64% |
| 19/08/2026 | 0.88% | 101.50 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,782 CHF | 256,032 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,948 CHF | 256,198 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.88% | 101.57 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,011 CHF | 256,261 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.88% | 101.61 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,927 CHF | 256,177 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 101.57 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,935 CHF | 256,185 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.88% | 101.56 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,865 CHF | 256,115 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 101.55 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,832 CHF | 256,082 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.88% | 101.52 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,769 CHF | 256,019 CHF | 100.00% | 100.00% |