| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.49% | 101.49 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,691 CHF | 254,941 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.49% | 101.48 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,706 CHF | 254,956 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.49% | 101.48 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,706 CHF | 254,956 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.49% | 101.57 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,934 CHF | 255,184 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.49% | 101.58 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,046 CHF | 255,296 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.49% | 101.62 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,968 CHF | 255,218 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.49% | 101.53 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,807 CHF | 255,057 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.49% | 101.49 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,558 CHF | 254,808 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.49% | 101.46 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,818 CHF | 255,068 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.49% | 101.57 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,884 CHF | 255,134 CHF | 100.00% | 100.00% |