| 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 | 0.90% | 100.29 % | 101.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,958 CHF | 252,208 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.90% | 100.08 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,752 CHF | 252,002 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.90% | 100.07 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,659 CHF | 250,909 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.90% | 99.72 % | 100.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,084 CHF | 250,334 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.91% | 98.61 % | 99.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,218 CHF | 248,468 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.90% | 98.85 % | 99.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,458 CHF | 250,708 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.91% | 97.78 % | 98.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,575 CHF | 247,825 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.91% | 97.73 % | 98.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,244 CHF | 248,494 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.91% | 98.82 % | 99.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,506 CHF | 248,756 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.92% | 97.99 % | 98.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,853 CHF | 246,103 CHF | 100.00% | 100.00% |