| 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% | 106.98 % | 107.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,712 CHF | 263,819 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 106.09 % | 106.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,993 CHF | 265,107 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 104.35 % | 105.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,636 CHF | 260,716 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.21 % | 103.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,002 CHF | 256,042 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,904 CHF | 252,916 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.30 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,187 CHF | 254,211 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.61 % | 103.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,033 CHF | 260,105 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.49 % | 104.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,712 CHF | 259,787 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 105.07 % | 105.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,910 CHF | 268,048 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 105.91 % | 106.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,487 CHF | 265,604 CHF | 95.11% | 95.11% |