| 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 | 0.90% | 99.27 % | 100.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,314 CHF | 250,564 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 99.25 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,104 CHF | 250,354 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.90% | 99.34 % | 100.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,879 CHF | 250,129 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 99.17 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,304 CHF | 250,554 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.90% | 99.65 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,210 CHF | 251,460 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.90% | 99.60 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,994 CHF | 251,244 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.90% | 99.46 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,956 CHF | 251,206 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.90% | 99.59 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,985 CHF | 251,235 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.90% | 99.59 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,116 CHF | 251,366 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.90% | 99.73 % | 100.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,395 CHF | 251,645 CHF | 100.00% | 100.00% |