| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19/08/2026 | 0.80% | 101.45 % | 102.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,379 CHF | 255,404 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,425 CHF | 255,450 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,426 CHF | 255,451 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,280 CHF | 255,305 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.32 % | 102.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,129 CHF | 255,154 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,902 CHF | 254,927 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,985 CHF | 255,010 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,853 CHF | 254,878 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,853 CHF | 254,878 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,985 CHF | 255,010 CHF | 100.00% | 100.00% |