| 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 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 252,250 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,174 CHF | 252,174 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,049 CHF | 252,049 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,068 CHF | 252,068 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,000 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,250 CHF | 252,250 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 CHF | 252,000 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,758 CHF | 251,758 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,750 CHF | 252,750 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,768 CHF | 251,768 CHF | 100.00% | 100.00% |