| 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% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,104 CHF | 257,154 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,513 CHF | 256,563 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,655 CHF | 256,705 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,443 CHF | 256,493 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.84 % | 102.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,567 CHF | 256,617 CHF | 99.41% | 99.41% |
| 14/08/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,491 CHF | 256,541 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,911 CHF | 255,960 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,760 CHF | 255,806 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,020 CHF | 256,069 CHF | 95.41% | 95.41% |
| 10/08/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,773 CHF | 255,820 CHF | 95.11% | 95.11% |