| 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% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,950 CHF | 251,950 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,312 CHF | 251,312 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,471 CHF | 251,471 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.58 % | 100.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,479 CHF | 251,479 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.14 % | 100.94 % | 236,000 | 250,000 | 236,000 | 250,000 | 236,861 CHF | 252,932 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,972 CHF | 251,972 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,633 CHF | 251,633 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,265 CHF | 252,265 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.84 % | 100.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,346 CHF | 251,346 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,572 CHF | 251,572 CHF | 95.12% | 95.12% |