| 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 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,019 CHF | 245,019 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.41% | 97.90 % | 98.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,813 CHF | 245,813 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 97.30 % | 97.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,404 CHF | 244,404 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 97.40 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,966 CHF | 242,966 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 96.80 % | 97.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,480 CHF | 243,480 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 97.20 % | 97.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,021 CHF | 245,021 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 97.50 % | 97.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,987 CHF | 244,987 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 97.80 % | 98.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,251 CHF | 246,251 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,432 CHF | 248,432 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 98.90 % | 99.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,518 CHF | 248,518 CHF | 100.00% | 100.00% |