| 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% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,834 CHF | 253,859 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.32 % | 100.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,492 CHF | 250,492 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,903 CHF | 250,903 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.44 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,717 CHF | 250,717 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,146 CHF | 252,146 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,973 CHF | 251,975 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,312 CHF | 251,312 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.53 % | 100.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,222 CHF | 251,222 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,159 CHF | 251,159 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,922 CHF | 251,922 CHF | 95.13% | 95.13% |