| 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% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,707 CHF | 253,732 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,636 CHF | 253,661 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,638 CHF | 253,663 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,490 CHF | 253,515 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,620 CHF | 253,645 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,921 CHF | 253,946 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,784 CHF | 253,809 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,585 CHF | 253,610 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,753 CHF | 253,778 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,892 CHF | 253,917 CHF | 95.12% | 95.12% |