| 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% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,680 CHF | 249,680 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.00 % | 99.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,493 CHF | 249,493 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,197 CHF | 250,197 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,549 CHF | 251,549 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,750 CHF | 251,750 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,616 CHF | 250,616 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.50 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,996 CHF | 250,996 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,074 CHF | 251,074 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.70 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,223 CHF | 251,223 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.40 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,669 CHF | 250,669 CHF | 100.00% | 100.00% |