| 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% | 102.19 % | 103.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,369 CHF | 257,419 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.04 % | 102.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,967 CHF | 257,017 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,255 CHF | 257,305 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.08 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,304 CHF | 257,354 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.07 % | 102.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,296 CHF | 257,346 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,692 CHF | 257,742 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.25 % | 103.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,630 CHF | 257,680 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.23 % | 103.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,778 CHF | 257,828 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,977 CHF | 258,027 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,030 CHF | 258,080 CHF | 95.10% | 95.10% |