| 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 | 0.89% | 100.85 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,469 CHF | 254,719 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 100.61 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,416 CHF | 253,666 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.89% | 100.52 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,390 CHF | 253,640 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 100.54 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,948 CHF | 254,198 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.89% | 100.82 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,208 CHF | 254,458 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.89% | 100.90 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,179 CHF | 254,429 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 100.76 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,250 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.89% | 100.68 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,959 CHF | 254,209 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 100.73 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,548 CHF | 253,798 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.89% | 100.64 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,552 CHF | 253,802 CHF | 100.00% | 100.00% |