| 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 | 0.70% | 107.23 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,075 CHF | 269,950 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 107.23 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,075 CHF | 269,950 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.70% | 107.23 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,075 CHF | 269,950 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 107.19 % | 107.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,005 CHF | 269,880 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.70% | 107.23 % | 107.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,040 CHF | 269,915 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,025 CHF | 269,900 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,026 CHF | 269,901 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.70% | 107.21 % | 107.96 % | 250,000 | 250,000 | 310,784 | 310,796 | 333,236 CHF | 335,580 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 107.23 % | 107.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,144 CHF | 539,894 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.70% | 107.23 % | 107.98 % | 500,000 | 500,000 | 500,000 | 500,000 | 536,150 CHF | 539,900 CHF | 100.00% | 100.00% |