| 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 | 0.82% | 97.34 % | 98.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,020 CHF | 246,020 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.82% | 97.62 % | 98.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,098 CHF | 246,098 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 98.14 % | 98.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,467 CHF | 247,467 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.77 % | 100.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,836 CHF | 253,860 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,215 CHF | 255,243 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.41 % | 101.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,913 CHF | 252,938 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,546 CHF | 253,571 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.43 % | 101.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,246 CHF | 253,271 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.25 % | 101.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,322 CHF | 252,329 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,479 CHF | 252,488 CHF | 95.13% | 95.13% |