| 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% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,644 CHF | 253,668 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.68 % | 101.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,532 CHF | 253,557 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,014 CHF | 253,039 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.64 % | 101.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,389 CHF | 253,414 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,875 CHF | 253,900 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,806 CHF | 254,831 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,654 CHF | 254,679 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,951 CHF | 254,976 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,421 CHF | 255,447 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,589 CHF | 255,616 CHF | 95.11% | 95.11% |