| 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% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,950 CHF | 253,975 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,871 CHF | 253,896 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.78 % | 101.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,257 CHF | 254,282 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,887 CHF | 253,912 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,100 CHF | 254,125 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,449 CHF | 254,474 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,825 CHF | 253,850 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.95 % | 101.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,438 CHF | 254,463 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,876 CHF | 253,901 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.75 % | 101.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,955 CHF | 253,980 CHF | 95.10% | 95.10% |