| 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% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,466 CHF | 254,495 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.49 % | 100.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,911 CHF | 251,922 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,809 CHF | 256,858 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,519 CHF | 254,549 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,184 CHF | 258,242 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.91 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,627 CHF | 263,725 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.33 % | 105.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,902 CHF | 264,003 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,014 CHF | 261,093 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 104.26 % | 105.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,957 CHF | 263,057 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 104.84 % | 105.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,884 CHF | 266,002 CHF | 95.12% | 95.12% |