| 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% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,630 CHF | 253,655 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.27 % | 101.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,782 CHF | 252,806 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,841 CHF | 252,857 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.94 % | 100.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,519 CHF | 251,519 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.75 % | 100.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,071 CHF | 252,071 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.20 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,931 CHF | 252,952 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.89 % | 100.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,855 CHF | 251,855 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.63 % | 100.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,521 CHF | 251,521 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,803 CHF | 251,809 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,737 CHF | 251,737 CHF | 95.11% | 95.11% |