| 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 | 0.89% | 101.58 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,816 CHF | 255,066 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 101.03 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,996 CHF | 255,246 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.89% | 101.41 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,078 CHF | 254,328 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.89% | 100.80 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,728 CHF | 252,978 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.90% | 99.87 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,811 CHF | 252,061 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.89% | 99.94 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,229 CHF | 253,479 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 99.86 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,386 CHF | 251,636 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.90% | 100.18 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,080 CHF | 252,330 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 100.65 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,382 CHF | 254,632 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.90% | 100.27 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,728 CHF | 251,978 CHF | 100.00% | 100.00% |