| 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% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,090 CHF | 256,140 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,877 CHF | 255,927 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,509 CHF | 255,535 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,168 CHF | 255,195 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.47 % | 102.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,834 CHF | 255,884 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,364 CHF | 255,389 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,003 CHF | 255,028 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,214 CHF | 255,239 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,119 CHF | 255,149 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,208 CHF | 255,233 CHF | 95.12% | 95.12% |