| 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% | 102.94 % | 103.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,350 CHF | 259,425 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,325 CHF | 259,400 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.93 % | 103.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,346 CHF | 259,421 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.92 % | 103.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,300 CHF | 259,375 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.91 % | 103.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,294 CHF | 259,369 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,250 CHF | 259,325 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.90 % | 103.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,289 CHF | 259,364 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.87 % | 103.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,145 CHF | 259,220 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.82 % | 103.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,908 CHF | 258,983 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,742 CHF | 258,796 CHF | 95.12% | 95.12% |