| 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% | 108.88 % | 109.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,083 CHF | 269,229 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 107.50 % | 108.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,426 CHF | 270,577 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 107.00 % | 107.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 266,036 CHF | 268,170 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.63 % | 106.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,776 CHF | 263,882 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.88 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,022 CHF | 262,110 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.55 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,771 CHF | 263,871 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 106.28 % | 107.13 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,482 CHF | 267,610 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 105.64 % | 106.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,562 CHF | 265,684 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 107.26 % | 108.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,832 CHF | 273,004 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 108.14 % | 109.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 269,558 CHF | 271,725 CHF | 95.11% | 95.11% |