| 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 | 254,622 CHF | 256,667 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,323 CHF | 251,333 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 98.67 % | 99.47 % | 250,000 | 245,000 | 250,000 | 248,106 | 248,772 CHF | 248,874 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.22 % | 101.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,521 CHF | 251,521 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.43 % | 100.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,216 CHF | 250,216 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 98.79 % | 99.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,820 CHF | 250,820 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 247,000 | 250,000 | 248,005 | 253,977 CHF | 253,978 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,361 CHF | 255,399 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,677 CHF | 255,716 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 101.39 % | 102.20 % | 240,000 | 250,000 | 241,751 | 250,000 | 243,065 CHF | 253,390 CHF | 100.00% | 100.00% |