| 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% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,324 CHF | 255,349 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,225 CHF | 255,250 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,941 CHF | 254,966 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,845 CHF | 254,870 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,293 CHF | 254,318 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,951 CHF | 253,976 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,138 CHF | 253,163 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.51 % | 101.32 % | 225,000 | 250,000 | 238,896 | 250,000 | 240,093 CHF | 253,280 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.60 % | 101.41 % | 210,000 | 250,000 | 241,580 | 250,000 | 242,663 CHF | 253,148 CHF | 95.12% | 95.12% |
| 07/08/2026 | 0.80% | 100.37 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,798 CHF | 252,819 CHF | 100.00% | 100.00% |