| 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 | 1.00% | 99.06 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,789 CHF | 250,289 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.01% | 98.99 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,259 CHF | 249,759 CHF | 100.00% | 100.00% |
| 19/08/2026 | 1.00% | 99.10 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,754 CHF | 250,254 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.00% | 99.09 % | 100.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,898 CHF | 250,398 CHF | 100.00% | 100.00% |
| 17/08/2026 | 1.00% | 99.03 % | 100.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,630 CHF | 250,130 CHF | 100.00% | 100.00% |
| 14/08/2026 | 1.00% | 99.06 % | 100.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,838 CHF | 250,338 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.00% | 99.01 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,658 CHF | 250,158 CHF | 100.00% | 100.00% |
| 12/08/2026 | 1.01% | 98.93 % | 99.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,437 CHF | 249,937 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.01% | 98.97 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,447 CHF | 249,947 CHF | 100.00% | 100.00% |
| 10/08/2026 | 1.01% | 99.01 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,395 CHF | 249,895 CHF | 95.13% | 95.13% |