| 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% | 103.93 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,825 CHF | 261,900 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.92 % | 104.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,800 CHF | 261,875 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.90 % | 104.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,590 CHF | 261,665 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,292 CHF | 261,367 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.19 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,468 CHF | 262,568 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.20 % | 105.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,585 CHF | 262,685 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.01 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,005 CHF | 262,105 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.78 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,603 CHF | 261,678 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,497 CHF | 261,572 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.54 % | 104.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,333 CHF | 260,408 CHF | 95.10% | 95.10% |