| 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% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,571 CHF | 255,602 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,348 CHF | 255,375 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,715 CHF | 255,765 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,977 CHF | 256,027 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,057 CHF | 256,104 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,609 CHF | 255,640 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,451 CHF | 255,476 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,416 CHF | 255,441 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,321 CHF | 255,348 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,881 CHF | 254,906 CHF | 95.11% | 95.11% |