| 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% | 100.04 % | 100.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,979 CHF | 251,979 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.05 % | 102.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,571 CHF | 257,621 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,766 CHF | 257,816 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,103 CHF | 257,153 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,581 CHF | 257,631 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.20 % | 103.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,243 CHF | 257,293 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,711 CHF | 257,761 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,637 CHF | 253,662 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,211 CHF | 250,211 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,272 CHF | 250,272 CHF | 95.12% | 95.12% |