| 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% | 103.14 % | 103.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,135 CHF | 259,205 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.48 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,695 CHF | 259,768 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,521 CHF | 256,564 CHF | 66.55% | 66.55% |
| 18/08/2026 | 0.80% | 100.70 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,832 CHF | 253,857 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 105.88 % | 106.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,680 CHF | 266,806 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.50 % | 106.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,850 CHF | 264,956 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 105.19 % | 106.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,975 CHF | 265,075 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 105.02 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,439 CHF | 263,539 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 104.08 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,163 CHF | 263,263 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 104.54 % | 105.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,297 CHF | 263,397 CHF | 95.11% | 95.11% |