| 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% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,870 CHF | 253,895 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,945 CHF | 253,970 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,246 CHF | 254,271 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,403 CHF | 254,428 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,175 CHF | 254,200 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,283 CHF | 254,308 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,313 CHF | 254,338 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,178 CHF | 254,203 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,009 CHF | 254,034 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,277 CHF | 254,302 CHF | 95.12% | 95.12% |