| 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% | 100.30 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,490 CHF | 252,490 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,015 CHF | 252,015 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,597 CHF | 251,597 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 98.80 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,181 CHF | 249,181 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,130 CHF | 250,130 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,910 CHF | 250,910 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,180 CHF | 251,180 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,218 CHF | 251,218 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,196 CHF | 251,196 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,431 CHF | 251,431 CHF | 100.00% | 100.00% |