| 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% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,038 CHF | 251,038 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,679 CHF | 251,679 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,504 CHF | 251,504 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,279 CHF | 251,279 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,472 CHF | 251,472 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,760 CHF | 250,760 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,808 CHF | 253,832 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,097 CHF | 255,124 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 99.02 % | 99.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,488 CHF | 247,488 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.81% | 97.99 % | 98.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,715 CHF | 246,715 CHF | 100.00% | 100.00% |