| 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% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,167 CHF | 254,192 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,747 CHF | 252,771 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,151 CHF | 253,176 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,697 CHF | 253,722 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,919 CHF | 253,944 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.65 % | 101.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,519 CHF | 253,544 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.28 % | 101.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,936 CHF | 252,961 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.63 % | 101.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,484 CHF | 253,509 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,256 CHF | 253,281 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.45 % | 101.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,093 CHF | 253,115 CHF | 95.11% | 95.11% |