| 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% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,483 CHF | 262,583 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,583 CHF | 262,684 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 104.18 % | 105.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,362 CHF | 262,462 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 104.14 % | 104.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,314 CHF | 262,414 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,271 CHF | 262,371 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,334 CHF | 262,434 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.06 % | 104.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,966 CHF | 262,066 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.95 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,827 CHF | 261,902 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.97 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,828 CHF | 261,909 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,666 CHF | 261,744 CHF | 95.12% | 95.12% |