| 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% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,351 CHF | 256,401 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,857 CHF | 262,957 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,899 CHF | 262,999 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 104.36 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,718 CHF | 262,818 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,676 CHF | 262,776 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,331 CHF | 262,431 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.12 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,318 CHF | 262,418 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 104.09 % | 104.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,247 CHF | 262,346 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 104.04 % | 104.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,990 CHF | 262,086 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,802 CHF | 261,880 CHF | 95.11% | 95.11% |