| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 102.13 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,738 CHF | 258,808 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.62 % | 104.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,949 CHF | 258,001 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,940 CHF | 252,965 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,410 CHF | 253,435 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.07 % | 100.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,220 CHF | 251,220 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.96 % | 100.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,672 CHF | 252,692 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,293 CHF | 252,295 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,646 CHF | 252,664 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,188 CHF | 253,213 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,563 CHF | 250,565 CHF | 100.00% | 100.00% |