| 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% | 107.46 % | 108.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,506 CHF | 267,635 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.25 % | 106.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,661 CHF | 264,767 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.10 % | 105.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,567 CHF | 264,673 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 104.64 % | 105.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,396 CHF | 262,484 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,305 CHF | 264,411 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 106.67 % | 107.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,122 CHF | 269,267 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 107.59 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,685 CHF | 269,836 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 105.35 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,827 CHF | 264,938 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 106.50 % | 107.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,348 CHF | 269,498 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 107.33 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,550 CHF | 270,704 CHF | 95.13% | 95.13% |