| 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% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,250 CHF | 255,275 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,175 CHF | 255,200 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,150 CHF | 255,175 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,149 CHF | 255,174 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.25 % | 102.06 % | 240,000 | 250,000 | 240,015 | 250,000 | 242,967 CHF | 255,100 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,967 CHF | 254,992 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,050 CHF | 255,075 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,908 CHF | 254,933 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,929 CHF | 254,954 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,782 CHF | 254,807 CHF | 95.11% | 95.11% |