| 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 | 0.69% | 109.04 % | 109.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,560 CHF | 274,435 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 108.99 % | 109.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,482 CHF | 274,357 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.69% | 109.00 % | 109.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,516 CHF | 274,391 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.69% | 108.98 % | 109.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,412 CHF | 274,287 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.69% | 108.98 % | 109.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,490 CHF | 274,365 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 108.99 % | 109.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,527 CHF | 274,402 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 108.89 % | 109.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,332 CHF | 274,207 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.69% | 108.92 % | 109.67 % | 250,000 | 250,000 | 311,019 | 311,050 | 338,806 CHF | 341,172 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 108.97 % | 109.72 % | 500,000 | 500,000 | 500,000 | 500,000 | 544,568 CHF | 548,318 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.69% | 108.31 % | 109.06 % | 500,000 | 500,000 | 500,000 | 500,000 | 543,443 CHF | 547,193 CHF | 100.00% | 100.00% |