| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 101.63 % | 102.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,715 CHF | 255,756 CHF | 94.91% | 94.91% |
| 18/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,238 CHF | 255,263 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,189 CHF | 255,214 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,330 CHF | 255,355 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,279 CHF | 255,304 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,205 CHF | 255,230 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.31 % | 102.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,107 CHF | 255,132 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,973 CHF | 254,998 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,564 CHF | 254,589 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 100.98 % | 101.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,671 CHF | 254,696 CHF | 100.00% | 100.00% |