| 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% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,550 CHF | 258,600 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.66 % | 103.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,650 CHF | 258,700 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.70 % | 103.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,750 CHF | 258,800 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,850 CHF | 258,925 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,850 CHF | 258,925 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,850 CHF | 258,925 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,825 CHF | 258,900 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.73 % | 103.56 % | 238,000 | 250,000 | 242,110 | 250,000 | 248,719 CHF | 258,900 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,850 CHF | 258,925 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.73 % | 103.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,830 CHF | 258,905 CHF | 95.10% | 95.10% |