| 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% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,738 CHF | 253,763 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.03 % | 100.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,425 CHF | 253,447 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.53 % | 101.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,928 CHF | 250,930 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.47 % | 100.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,937 CHF | 250,937 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,785 CHF | 251,785 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.60 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,716 CHF | 252,731 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 99.48 % | 100.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,170 CHF | 248,170 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 98.08 % | 98.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,656 CHF | 248,656 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.81% | 98.78 % | 99.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,132 CHF | 248,132 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 97.85 % | 98.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,948 CHF | 245,948 CHF | 95.11% | 95.11% |