| 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% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,672 CHF | 251,679 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,907 CHF | 251,907 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,504 CHF | 252,518 CHF | 94.86% | 94.86% |
| 18/08/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,894 CHF | 254,917 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,106 CHF | 256,154 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,720 CHF | 254,745 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,120 CHF | 255,145 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,160 CHF | 255,186 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,387 CHF | 254,412 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.92 % | 101.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,371 CHF | 254,396 CHF | 95.12% | 95.12% |