| 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% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,556 CHF | 251,556 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,339 CHF | 251,339 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,300 CHF | 251,300 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,185 CHF | 251,185 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,500 CHF | 251,500 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,572 CHF | 251,572 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,691 CHF | 251,691 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,382 CHF | 251,382 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,561 CHF | 251,561 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,757 CHF | 251,757 CHF | 100.00% | 100.00% |