| 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% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,419 CHF | 253,444 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,668 CHF | 253,693 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.69 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,678 CHF | 252,686 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,158 CHF | 251,158 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.27 % | 100.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,614 CHF | 250,614 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,039 CHF | 252,044 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.57 % | 100.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,625 CHF | 250,625 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,413 CHF | 250,413 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.98 % | 100.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,214 CHF | 252,217 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.68 % | 100.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,630 CHF | 250,630 CHF | 95.11% | 95.11% |