| 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% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,465 CHF | 254,490 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,525 CHF | 254,550 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,617 CHF | 254,642 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,627 CHF | 254,652 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,609 CHF | 254,634 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.99 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,560 CHF | 254,585 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,627 CHF | 254,652 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,476 CHF | 254,501 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,444 CHF | 254,469 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,495 CHF | 254,520 CHF | 95.11% | 95.11% |