| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,527 CHF | 251,527 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,538 CHF | 251,538 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,246 CHF | 252,246 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,242 CHF | 252,242 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,829 CHF | 252,829 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,758 CHF | 252,758 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,733 CHF | 252,733 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,477 CHF | 252,477 CHF | 99.42% | 99.42% |
| 11/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,714 CHF | 252,714 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.79% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,968 CHF | 252,968 CHF | 100.00% | 100.00% |