| 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% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,774 CHF | 253,799 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,027 CHF | 254,052 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,723 CHF | 253,748 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,573 CHF | 253,598 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,253 CHF | 253,278 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,473 CHF | 253,498 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,408 CHF | 253,433 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,973 CHF | 252,995 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,216 CHF | 253,241 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,762 CHF | 251,762 CHF | 95.11% | 95.11% |