| 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% | 102.54 % | 103.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,206 CHF | 258,256 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,216 CHF | 258,266 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,400 CHF | 258,450 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.55 % | 103.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,359 CHF | 258,409 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,164 CHF | 258,214 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,075 CHF | 258,125 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.32 % | 103.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,727 CHF | 257,777 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,653 CHF | 257,703 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,710 CHF | 257,760 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,609 CHF | 257,659 CHF | 100.00% | 100.00% |