| 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% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,857 CHF | 261,939 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,426 CHF | 258,486 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 104.96 % | 105.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,719 CHF | 265,838 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 106.68 % | 107.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,341 CHF | 267,473 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 105.97 % | 106.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,310 CHF | 266,434 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.30 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,630 CHF | 265,750 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,282 CHF | 263,382 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,299 CHF | 260,374 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.15 % | 103.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,236 CHF | 261,318 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 104.72 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,766 CHF | 262,864 CHF | 95.13% | 95.13% |