| 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% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,658 CHF | 252,683 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,563 CHF | 252,577 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,606 CHF | 252,631 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.24 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,453 CHF | 252,455 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,579 CHF | 252,595 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,855 CHF | 252,880 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,743 CHF | 252,768 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,593 CHF | 252,612 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.29 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,748 CHF | 252,773 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,894 CHF | 252,919 CHF | 95.11% | 95.11% |