| 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% | 99.38 % | 100.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,365 CHF | 250,365 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,474 CHF | 250,474 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,184 CHF | 252,184 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,213 CHF | 253,238 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,394 CHF | 254,419 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,015 CHF | 254,040 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,256 CHF | 254,281 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,916 CHF | 253,941 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.84 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,526 CHF | 254,551 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.49 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,064 CHF | 253,089 CHF | 100.00% | 100.00% |