| 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% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,570 CHF | 254,595 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,439 CHF | 254,464 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,517 CHF | 254,542 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,503 CHF | 254,528 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.97 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,366 CHF | 254,391 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,229 CHF | 254,254 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,091 CHF | 254,116 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,145 CHF | 254,170 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.85 % | 101.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,068 CHF | 254,093 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,057 CHF | 254,082 CHF | 95.12% | 95.12% |