| 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 | 0.74% | 100.65 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,629 CHF | 253,504 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.64 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,483 CHF | 253,358 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.74% | 100.52 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,329 CHF | 253,204 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.74% | 100.62 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,693 CHF | 253,568 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.74% | 100.73 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,570 CHF | 253,445 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.74% | 100.74 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,787 CHF | 253,662 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.74% | 100.74 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,951 CHF | 253,826 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.74% | 100.68 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,834 CHF | 253,709 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.74% | 100.70 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,802 CHF | 253,677 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.74% | 100.76 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,738 CHF | 253,613 CHF | 100.00% | 100.00% |