| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,225 CHF | 256,274 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,932 CHF | 254,957 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,150 CHF | 255,175 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,129 CHF | 253,148 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,321 CHF | 253,346 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,341 CHF | 254,366 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,188 CHF | 254,213 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,492 CHF | 254,517 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,279 CHF | 254,304 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,279 CHF | 254,304 CHF | 95.11% | 95.11% |