| 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% | 99.21 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,007 CHF | 250,007 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.81% | 98.94 % | 99.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,327 CHF | 249,327 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.90 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,289 CHF | 249,289 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.22 % | 99.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,683 CHF | 247,683 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 98.40 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,189 CHF | 248,189 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,838 CHF | 248,838 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.68 % | 99.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,988 CHF | 248,988 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.62 % | 99.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,031 CHF | 249,031 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,800 CHF | 248,800 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 98.71 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,029 CHF | 249,029 CHF | 95.11% | 95.11% |