| 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% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,982 CHF | 249,982 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.13 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,881 CHF | 249,881 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,037 CHF | 250,037 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,984 CHF | 249,984 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,328 CHF | 249,328 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.08 % | 99.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,974 CHF | 249,974 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,666 CHF | 249,666 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,171 CHF | 249,171 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.14 % | 99.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,880 CHF | 249,880 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.36 % | 99.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,296 CHF | 247,296 CHF | 95.11% | 95.11% |