| 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% | 106.71 % | 107.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,717 CHF | 268,592 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 106.69 % | 107.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,751 CHF | 268,626 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.70% | 106.72 % | 107.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,739 CHF | 268,614 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 106.38 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,141 CHF | 268,016 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.70% | 106.55 % | 107.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,387 CHF | 268,262 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.70% | 106.57 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,480 CHF | 268,355 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.53 % | 107.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,359 CHF | 268,234 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.70% | 106.53 % | 107.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,469 CHF | 268,344 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 106.63 % | 107.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,540 CHF | 268,415 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.70% | 106.60 % | 107.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,524 CHF | 268,399 CHF | 100.00% | 100.00% |