| 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% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,999 CHF | 251,999 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,981 CHF | 250,981 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,484 CHF | 251,484 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.85 % | 100.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,520 CHF | 251,520 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,798 CHF | 251,798 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,117 CHF | 252,117 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.55 % | 100.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,322 CHF | 251,322 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,353 CHF | 252,353 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,897 CHF | 251,897 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,909 CHF | 251,909 CHF | 95.13% | 95.13% |