| 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 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,250 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,250 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,134 CHF | 254,134 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,997 CHF | 253,997 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 239,944 | 250,000 | 241,863 CHF | 254,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,845 CHF | 253,845 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,750 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,501 CHF | 253,501 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,468 CHF | 253,468 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,500 CHF | 100.00% | 100.00% |