| 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% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,978 CHF | 257,028 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.81 % | 102.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,510 CHF | 256,560 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.71 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,195 CHF | 256,245 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,605 CHF | 255,645 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,465 CHF | 255,492 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,805 CHF | 255,848 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,214 CHF | 255,239 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,242 CHF | 255,267 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,354 CHF | 255,383 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,405 CHF | 255,432 CHF | 95.11% | 95.11% |