| 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% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,964 CHF | 254,989 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,416 CHF | 254,441 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,861 CHF | 254,886 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,069 CHF | 255,094 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,711 CHF | 254,736 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,615 CHF | 254,640 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,995 CHF | 254,020 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,155 CHF | 254,180 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,085 CHF | 254,110 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,959 CHF | 253,984 CHF | 95.11% | 95.11% |