| 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 | 0.88% | 101.67 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,123 CHF | 256,373 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.88% | 101.58 % | 102.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,912 CHF | 256,162 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.88% | 101.63 % | 102.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,930 CHF | 256,180 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.88% | 101.84 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,503 CHF | 256,753 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.88% | 101.65 % | 102.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,305 CHF | 256,555 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.88% | 101.83 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,690 CHF | 256,940 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.88% | 101.74 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,565 CHF | 256,815 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.88% | 101.62 % | 102.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,249 CHF | 256,499 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.88% | 101.77 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,554 CHF | 256,804 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.89% | 100.97 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,200 CHF | 254,450 CHF | 100.00% | 100.00% |