| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,468 CHF | 257,518 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,859 CHF | 254,891 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,574 CHF | 254,599 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,081 CHF | 254,106 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.62 % | 101.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,497 CHF | 253,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.32 % | 101.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,451 CHF | 253,474 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,878 CHF | 256,928 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.70 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,483 CHF | 256,533 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,258 CHF | 256,306 CHF | 95.10% | 95.10% |
| 07/08/2026 | 0.80% | 101.62 % | 102.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,096 CHF | 255,129 CHF | 100.00% | 100.00% |