| 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% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,602 CHF | 252,620 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.35 % | 101.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,911 CHF | 252,936 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.40 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,963 CHF | 252,988 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.38 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,884 CHF | 252,909 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,790 CHF | 252,815 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,594 CHF | 252,614 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,369 CHF | 252,369 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.12 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,385 CHF | 252,387 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,562 CHF | 252,578 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,476 CHF | 252,483 CHF | 100.00% | 100.00% |