| 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% | 109.71 % | 110.59 % | 230,000 | 250,000 | 230,273 | 250,000 | 247,942 CHF | 271,341 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 108.35 % | 109.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,537 CHF | 272,710 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 107.83 % | 108.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,158 CHF | 270,313 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 106.46 % | 107.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,721 CHF | 265,839 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 240,000 | 250,000 | 247,815 | 261,912 CHF | 261,705 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.52 % | 106.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,444 CHF | 266,566 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 107.58 % | 108.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,579 CHF | 270,732 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 106.58 % | 107.44 % | 247,000 | 250,000 | 248,228 | 250,000 | 264,122 CHF | 268,140 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 108.52 % | 109.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,711 CHF | 275,908 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 109.23 % | 110.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,370 CHF | 274,557 CHF | 95.11% | 95.11% |