| 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 | 0.74% | 100.75 % | 101.50 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,713 CHF | 96,425 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.73 % | 101.48 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,694 CHF | 96,406 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.74% | 100.72 % | 101.47 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,684 CHF | 96,397 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.77 % | 101.52 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,677 CHF | 96,390 CHF | 98.99% | 98.99% |
| 17/08/2026 | 0.74% | 100.74 % | 101.49 % | 95,000 | 95,000 | 95,000 | 95,000 | 95,703 CHF | 96,416 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.75% | 101.79 % | 102.56 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,701 CHF | 97,432 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 101.77 % | 102.54 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,682 CHF | 97,413 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.75% | 101.78 % | 102.55 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,691 CHF | 97,423 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 101.77 % | 102.54 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,682 CHF | 97,413 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.75% | 101.79 % | 102.56 % | 95,000 | 95,000 | 95,000 | 95,000 | 96,701 CHF | 97,432 CHF | 100.00% | 100.00% |