| 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% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,918 CHF | 254,943 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,117 CHF | 255,142 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.20 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,932 CHF | 254,957 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,022 CHF | 255,047 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,723 CHF | 254,748 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.04 % | 101.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,079 CHF | 255,104 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,423 CHF | 255,448 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,244 CHF | 255,269 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,484 CHF | 255,509 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,212 CHF | 255,237 CHF | 100.00% | 100.00% |