| 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 | 0.30% | 99.30 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,309 CHF | 249,059 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.30% | 99.30 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,419 CHF | 249,169 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.30% | 99.30 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,488 CHF | 249,238 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.30% | 99.60 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,511 CHF | 250,261 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.30% | 100.30 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,209 CHF | 251,959 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.30% | 99.60 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,899 CHF | 249,649 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.30% | 99.70 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,449 CHF | 250,199 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.30% | 99.90 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,681 CHF | 250,431 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.30% | 99.70 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,011 CHF | 249,761 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.30% | 99.60 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,146 CHF | 249,896 CHF | 100.00% | 100.00% |