| 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 | 0.69% | 101.05 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,042 CHF | 253,792 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 100.58 % | 101.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,123 CHF | 252,873 CHF | 99.64% | 99.64% |
| 19/08/2026 | 0.70% | 100.35 % | 101.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,442 CHF | 252,192 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 100.20 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,211 CHF | 251,961 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.69% | 100.22 % | 100.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,076 CHF | 252,826 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.69% | 100.95 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,382 CHF | 254,132 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.69% | 100.95 % | 101.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,910 CHF | 253,660 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.69% | 100.48 % | 101.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,087 CHF | 252,837 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.69% | 100.63 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,172 CHF | 253,922 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.69% | 101.08 % | 101.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,722 CHF | 254,472 CHF | 100.00% | 100.00% |