| 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 | 0.79% | 101.17 % | 101.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,340 CHF | 203,940 CHF | 97.78% | 97.78% |
| 20/08/2026 | 0.79% | 101.18 % | 101.98 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,360 CHF | 203,960 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 101.14 % | 101.94 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,282 CHF | 203,882 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.22 % | 102.02 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,440 CHF | 204,040 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,400 CHF | 204,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.21 % | 102.01 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,420 CHF | 204,020 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.20 % | 102.00 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,400 CHF | 204,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.17 % | 101.97 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,340 CHF | 203,940 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 98.77% | 98.77% |
| 10/08/2026 | 0.79% | 101.16 % | 101.96 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,317 CHF | 203,917 CHF | 100.00% | 100.00% |