| 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 | 0.74% | 101.46 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,564 CHF | 254,439 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.74% | 100.64 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,250 CHF | 254,125 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.74% | 101.09 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,353 CHF | 253,228 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.75% | 100.46 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,732 CHF | 252,607 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.74% | 100.48 % | 101.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,089 CHF | 252,964 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.74% | 100.22 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,273 CHF | 253,148 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.75% | 100.07 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,181 CHF | 251,056 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.75% | 99.36 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,936 CHF | 250,811 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.75% | 99.44 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,289 CHF | 250,164 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.75% | 99.14 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,493 CHF | 249,368 CHF | 100.00% | 100.00% |