| 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 | 0.71% | 105.46 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,644 CHF | 265,519 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 105.45 % | 106.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,623 CHF | 265,498 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.71% | 105.46 % | 106.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,618 CHF | 265,493 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 105.42 % | 106.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,539 CHF | 265,414 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.71% | 105.43 % | 106.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,595 CHF | 265,470 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.71% | 105.41 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,577 CHF | 265,452 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 105.40 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,522 CHF | 265,397 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.71% | 105.40 % | 106.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,528 CHF | 265,403 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 105.41 % | 106.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,506 CHF | 265,381 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.71% | 105.28 % | 106.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,358 CHF | 265,233 CHF | 100.00% | 100.00% |