| 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 | 0.89% | 100.27 % | 101.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,655 CHF | 252,905 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.89% | 100.41 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,067 CHF | 253,317 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.89% | 100.42 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,763 CHF | 253,013 CHF | 98.94% | 98.94% |
| 18/08/2026 | 0.89% | 100.37 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,820 CHF | 253,070 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.89% | 100.41 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,089 CHF | 253,339 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.89% | 100.58 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,509 CHF | 253,759 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,714 CHF | 253,964 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.89% | 100.62 % | 101.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,658 CHF | 253,908 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.89% | 100.57 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,446 CHF | 253,696 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.89% | 100.42 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,217 CHF | 253,467 CHF | 100.00% | 100.00% |