| 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 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 CHF | 262,075 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 CHF | 262,075 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 CHF | 262,075 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 CHF | 262,075 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 CHF | 262,075 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 CHF | 262,075 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,200 CHF | 262,075 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.72% | 104.08 % | 104.83 % | 250,000 | 250,000 | 311,295 | 311,315 | 323,995 CHF | 326,351 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 104.08 % | 104.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,400 CHF | 524,150 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.72% | 104.08 % | 104.83 % | 500,000 | 500,000 | 500,000 | 500,000 | 520,400 CHF | 524,150 CHF | 100.00% | 100.00% |