| 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% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,462 CHF | 254,487 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.01 % | 101.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,520 CHF | 254,546 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,773 CHF | 253,798 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,713 CHF | 253,738 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,778 CHF | 254,803 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,972 CHF | 254,999 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,029 CHF | 256,078 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,953 CHF | 254,978 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,591 CHF | 254,616 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,171 CHF | 254,196 CHF | 95.13% | 95.13% |