| 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% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,809 CHF | 253,834 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,923 CHF | 253,948 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,895 CHF | 253,920 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,837 CHF | 253,862 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,640 CHF | 253,665 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,601 CHF | 253,626 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,717 CHF | 253,742 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,694 CHF | 253,719 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,655 CHF | 253,680 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,649 CHF | 253,674 CHF | 95.11% | 95.11% |