| 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% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,383 CHF | 254,408 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,117 CHF | 254,142 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,449 CHF | 254,474 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,093 CHF | 254,118 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,959 CHF | 253,984 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.77 % | 101.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,818 CHF | 253,843 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,379 CHF | 253,404 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,541 CHF | 253,566 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,027 CHF | 253,052 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,790 CHF | 252,815 CHF | 95.13% | 95.13% |