| 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% | 103.01 % | 103.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,525 CHF | 259,600 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,625 CHF | 259,700 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,700 CHF | 259,775 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.07 % | 103.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,675 CHF | 259,750 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.06 % | 103.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,650 CHF | 259,725 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.04 % | 103.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,637 CHF | 259,712 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,620 CHF | 259,695 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.02 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,550 CHF | 259,625 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.00 % | 103.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,506 CHF | 259,581 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.99 % | 103.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,436 CHF | 259,511 CHF | 95.13% | 95.13% |