| 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 | 0.81% | 98.21 % | 99.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,329 CHF | 247,329 CHF | 99.57% | 99.57% |
| 20/08/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,267 CHF | 256,313 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,572 CHF | 257,622 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,445 CHF | 258,497 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.88 % | 103.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,216 CHF | 259,291 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.78 % | 103.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,837 CHF | 258,905 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.38 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,321 CHF | 258,371 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,679 CHF | 257,729 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.03 % | 102.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,148 CHF | 256,188 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,302 CHF | 256,350 CHF | 95.12% | 95.12% |