| 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% | 102.37 % | 103.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,827 CHF | 256,877 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,802 CHF | 256,850 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.26 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,718 CHF | 257,768 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,329 CHF | 257,379 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,673 CHF | 256,723 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.05 % | 101.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,409 CHF | 255,440 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.37 % | 102.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,346 CHF | 256,392 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,790 CHF | 253,815 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,743 CHF | 252,764 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,427 CHF | 250,427 CHF | 95.12% | 95.12% |