| 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% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,544 CHF | 269,419 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 106.93 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,323 CHF | 269,198 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.70% | 107.11 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,815 CHF | 269,690 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 107.19 % | 107.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,934 CHF | 269,809 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.70% | 107.14 % | 107.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,747 CHF | 269,622 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.70% | 107.08 % | 107.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,704 CHF | 269,579 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.99 % | 107.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,640 CHF | 269,515 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.70% | 106.93 % | 107.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,425 CHF | 269,300 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 107.02 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,499 CHF | 269,374 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.70% | 107.00 % | 107.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,410 CHF | 269,285 CHF | 100.00% | 100.00% |