| 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% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,804 CHF | 252,829 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,797 CHF | 252,822 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,850 CHF | 252,875 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,764 CHF | 252,788 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,421 CHF | 252,423 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,597 CHF | 252,613 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,696 CHF | 252,721 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.14 % | 100.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,358 CHF | 252,358 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,560 CHF | 252,570 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 CHF | 252,080 CHF | 95.13% | 95.13% |