| 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% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,696 CHF | 252,696 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,922 CHF | 251,922 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,588 CHF | 251,588 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,721 CHF | 251,721 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,392 CHF | 252,392 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,416 CHF | 252,416 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,580 CHF | 252,580 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,648 CHF | 252,648 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,496 CHF | 252,496 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,751 CHF | 252,751 CHF | 100.00% | 100.00% |