| 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% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,104 CHF | 254,129 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,728 CHF | 254,753 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,601 CHF | 253,624 CHF | 94.91% | 94.91% |
| 18/08/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,074 CHF | 253,099 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.36 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,960 CHF | 252,985 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,114 CHF | 253,139 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,021 CHF | 253,046 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,801 CHF | 252,822 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.31 % | 101.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,454 CHF | 252,462 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,894 CHF | 251,894 CHF | 95.12% | 95.12% |