| 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% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,317 CHF | 251,317 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.34 % | 101.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,647 CHF | 252,665 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.18 % | 100.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,332 CHF | 252,332 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.06 % | 100.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,233 CHF | 252,233 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.87 % | 100.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,629 CHF | 251,629 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,545 CHF | 251,545 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,357 CHF | 251,357 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,318 CHF | 251,318 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.80 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,658 CHF | 251,658 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,487 CHF | 250,487 CHF | 95.12% | 95.12% |