| 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 | 0.79% | 100.70 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,750 CHF | 253,750 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,500 CHF | 254,500 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,459 CHF | 254,459 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,000 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,500 CHF | 253,500 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,000 CHF | 254,000 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,024 CHF | 254,024 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,250 CHF | 253,250 CHF | 100.00% | 100.00% |