| 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 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,630 CHF | 250,630 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,372 CHF | 251,372 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.40% | 99.30 % | 99.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,504 CHF | 249,504 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,410 CHF | 251,410 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,712 CHF | 250,712 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,611 CHF | 250,611 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,734 CHF | 250,734 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,800 CHF | 250,800 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,610 CHF | 251,610 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,830 CHF | 250,830 CHF | 100.00% | 100.00% |