| 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 | 0.88% | 101.64 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,100 CHF | 256,350 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 101.64 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,096 CHF | 256,346 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.88% | 101.64 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,099 CHF | 256,349 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 101.64 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,100 CHF | 256,350 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.88% | 101.63 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,092 CHF | 256,342 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.88% | 101.64 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,100 CHF | 256,350 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 101.63 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,075 CHF | 256,325 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.88% | 101.63 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,081 CHF | 256,331 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 101.63 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,071 CHF | 256,321 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.88% | 101.64 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,080 CHF | 256,330 CHF | 100.00% | 100.00% |