| 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% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,693 CHF | 255,729 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,146 CHF | 256,196 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,300 CHF | 256,350 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,189 CHF | 256,239 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,172 CHF | 256,222 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.64 % | 102.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,153 CHF | 256,203 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,974 CHF | 256,024 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.47 % | 102.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,563 CHF | 255,588 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.43 % | 102.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,270 CHF | 255,295 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,937 CHF | 254,962 CHF | 95.11% | 95.11% |