| 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% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,306 CHF | 255,331 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,904 CHF | 254,929 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,457 CHF | 254,482 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,174 CHF | 254,199 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,766 CHF | 254,791 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,608 CHF | 254,633 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,458 CHF | 254,483 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,240 CHF | 254,265 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,472 CHF | 254,497 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,048 CHF | 254,073 CHF | 100.00% | 100.00% |