| 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% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,092 CHF | 256,141 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,732 CHF | 255,775 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,107 CHF | 256,153 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.50 % | 102.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,926 CHF | 255,974 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,681 CHF | 255,720 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,551 CHF | 255,585 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,132 CHF | 256,182 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.77 % | 102.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,873 CHF | 256,923 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,843 CHF | 256,893 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,214 CHF | 256,264 CHF | 95.11% | 95.11% |