| 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% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,054 CHF | 255,079 CHF | 45.06% | 45.06% |
| 20/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 255,025 CHF | 45.72% | 45.72% |
| 19/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,093 CHF | 255,118 CHF | 46.10% | 46.10% |
| 18/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,221 CHF | 255,246 CHF | 45.20% | 45.20% |
| 17/08/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,190 CHF | 255,215 CHF | 46.12% | 46.12% |
| 14/08/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,123 CHF | 255,148 CHF | 47.73% | 47.73% |
| 13/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,072 CHF | 255,097 CHF | 47.52% | 47.52% |
| 12/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,989 CHF | 255,014 CHF | 42.82% | 42.82% |
| 11/08/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,989 CHF | 255,014 CHF | 45.85% | 45.85% |
| 10/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,919 CHF | 254,944 CHF | 43.88% | 43.88% |