| 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 | 0.98% | 101.63 % | 102.63 % | 150,000 | 150,000 | 150,000 | 150,000 | 152,410 CHF | 153,910 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.98% | 100.96 % | 101.96 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,562 CHF | 153,062 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.98% | 101.30 % | 102.30 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,924 CHF | 153,424 CHF | 94.92% | 94.92% |
| 18/08/2026 | 0.98% | 101.07 % | 102.07 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,581 CHF | 153,081 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.98% | 101.19 % | 102.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,789 CHF | 153,289 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.98% | 101.09 % | 102.09 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,626 CHF | 153,126 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.99% | 100.70 % | 101.70 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,118 CHF | 152,618 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.99% | 100.83 % | 101.83 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,316 CHF | 152,816 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.99% | 100.93 % | 101.93 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,421 CHF | 152,921 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.99% | 100.84 % | 101.84 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,342 CHF | 152,842 CHF | 95.11% | 95.11% |