| 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% | 103.39 % | 104.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,505 CHF | 260,580 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,610 CHF | 260,685 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.38 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,405 CHF | 260,480 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,343 CHF | 260,418 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,236 CHF | 260,311 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,175 CHF | 260,250 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.27 % | 104.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,040 CHF | 260,115 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.20 % | 104.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,971 CHF | 260,046 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.23 % | 104.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,956 CHF | 260,031 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.25 % | 104.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,769 CHF | 259,844 CHF | 95.12% | 95.12% |