| 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% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,550 CHF | 261,625 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,550 CHF | 261,625 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.82 % | 104.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,550 CHF | 261,625 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,575 CHF | 261,650 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,575 CHF | 261,650 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,575 CHF | 261,650 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,575 CHF | 261,650 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.83 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,575 CHF | 261,650 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,600 CHF | 261,675 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,595 CHF | 261,670 CHF | 95.12% | 95.12% |