| 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% | 100.89 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,121 CHF | 254,146 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,366 CHF | 254,391 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,471 CHF | 253,496 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,986 CHF | 253,011 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.42 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,423 CHF | 253,448 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.55 % | 101.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,440 CHF | 253,465 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,430 CHF | 250,430 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,875 CHF | 252,893 CHF | 96.80% | 96.80% |
| 10/08/2026 | 0.80% | 99.36 % | 100.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,569 CHF | 249,569 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,537 CHF | 248,537 CHF | 100.00% | 100.00% |