| 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 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,138 CHF | 253,138 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,883 CHF | 253,883 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,371 CHF | 252,371 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.50 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,089 CHF | 253,089 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,772 CHF | 251,772 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,962 CHF | 250,962 CHF | 100.00% | 100.00% |
| 13/08/2026 | 1.04% | 99.50 % | 100.30 % | 250,000 | 250,000 | 191,038 | 191,083 | 189,787 CHF | 191,714 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,000 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,748 CHF | 252,748 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,000 CHF | 253,000 CHF | 99.84% | 99.84% |