| 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 | 0.70% | 106.28 % | 107.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,673 CHF | 267,548 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 106.24 % | 106.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,609 CHF | 267,484 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.70% | 106.24 % | 106.99 % | 250,000 | 250,000 | 250,000 | 249,997 | 265,638 CHF | 267,511 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 106.28 % | 107.03 % | 250,000 | 250,000 | 250,000 | 249,998 | 265,725 CHF | 267,597 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.70% | 106.25 % | 107.00 % | 250,000 | 250,000 | 250,000 | 249,999 | 265,591 CHF | 267,465 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.70% | 106.24 % | 106.99 % | 250,000 | 250,000 | 249,998 | 250,000 | 265,594 CHF | 267,471 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 106.25 % | 107.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,581 CHF | 267,456 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.70% | 106.22 % | 106.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,614 CHF | 267,489 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 106.20 % | 106.95 % | 250,000 | 250,000 | 250,000 | 249,998 | 265,501 CHF | 267,374 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.70% | 106.18 % | 106.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,489 CHF | 267,364 CHF | 100.00% | 100.00% |