| 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% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,305 CHF | 254,330 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,972 CHF | 253,997 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,117 CHF | 255,143 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.00 % | 101.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,424 CHF | 257,472 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.67 % | 103.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,188 CHF | 259,261 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.97 % | 102.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,718 CHF | 256,768 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.06 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,258 CHF | 257,308 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,806 CHF | 256,856 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.73 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,340 CHF | 256,390 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.83 % | 102.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,763 CHF | 256,813 CHF | 95.11% | 95.11% |