| 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% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,907 CHF | 254,932 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,324 CHF | 255,349 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,244 CHF | 255,274 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,878 CHF | 254,903 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,723 CHF | 255,773 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,453 CHF | 255,478 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,560 CHF | 255,585 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,670 CHF | 255,714 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,564 CHF | 255,595 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,543 CHF | 255,568 CHF | 95.13% | 95.13% |