| 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 | 0.80% | 106.13 % | 106.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,715 CHF | 265,838 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.65 % | 106.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,162 CHF | 266,286 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,653 CHF | 265,775 CHF | 94.89% | 94.89% |
| 18/08/2026 | 0.80% | 106.44 % | 107.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,298 CHF | 268,439 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 106.37 % | 107.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,054 CHF | 269,203 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 107.62 % | 108.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,509 CHF | 271,675 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 107.21 % | 108.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,452 CHF | 270,603 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 106.40 % | 107.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,789 CHF | 267,921 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 106.91 % | 107.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,348 CHF | 269,498 CHF | 66.41% | 66.41% |
| 10/08/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,052 CHF | 266,175 CHF | 95.13% | 95.13% |