| 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 | 0.79% | 101.08 % | 101.88 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,163 CHF | 203,763 CHF | 97.80% | 97.80% |
| 20/08/2026 | 0.79% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,020 CHF | 203,620 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 101.02 % | 101.82 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,047 CHF | 203,647 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.13 % | 101.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,417 CHF | 204,017 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.27 % | 102.07 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,524 CHF | 204,124 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.12 % | 101.92 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,240 CHF | 203,840 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.15 % | 101.95 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,139 CHF | 203,739 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.07 % | 101.87 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,140 CHF | 203,740 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.10 % | 101.90 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,200 CHF | 203,800 CHF | 98.79% | 98.79% |
| 10/08/2026 | 0.79% | 101.13 % | 101.93 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,254 CHF | 203,854 CHF | 100.00% | 100.00% |