| 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 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,228 CHF | 255,228 CHF | 97.76% | 97.76% |
| 20/08/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,955 CHF | 254,955 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,307 CHF | 254,307 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.60 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,787 CHF | 253,787 CHF | 98.92% | 98.92% |
| 17/08/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,803 CHF | 254,803 CHF | 99.85% | 99.85% |
| 14/08/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,878 CHF | 254,878 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.20 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,689 CHF | 254,689 CHF | 98.43% | 98.43% |
| 12/08/2026 | 0.79% | 100.40 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,918 CHF | 252,918 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.58% | 100.20 % | 101.81 % | 75,000 | 75,000 | 79,271 | 79,271 | 79,391 CHF | 80,617 CHF | 96.76% | 96.76% |
| 10/08/2026 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,142 CHF | 254,142 CHF | 100.00% | 100.00% |