| 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% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,066 CHF | 252,074 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,355 CHF | 252,359 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,860 CHF | 252,880 CHF | 94.86% | 94.86% |
| 18/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,342 CHF | 255,371 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.74 % | 102.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,011 CHF | 257,061 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,100 CHF | 255,125 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,695 CHF | 255,736 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,598 CHF | 255,637 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,684 CHF | 254,709 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,820 CHF | 254,845 CHF | 95.13% | 95.13% |