| 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% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,807 CHF | 253,832 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,591 CHF | 253,616 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,962 CHF | 253,987 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,179 CHF | 254,204 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.71 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,833 CHF | 253,858 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,979 CHF | 254,004 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,734 CHF | 253,759 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,828 CHF | 253,853 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,768 CHF | 253,793 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,617 CHF | 253,642 CHF | 95.13% | 95.13% |