| 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% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,797 CHF | 258,863 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.58 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,680 CHF | 257,730 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.28 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,959 CHF | 257,008 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.86 % | 102.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,294 CHF | 257,344 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.29 % | 103.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,127 CHF | 257,177 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.88 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,566 CHF | 256,616 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.66 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,176 CHF | 256,225 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,024 CHF | 258,074 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.31 % | 103.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,409 CHF | 257,459 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,888 CHF | 256,938 CHF | 95.11% | 95.11% |