| 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 | 0.70% | 107.69 % | 108.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,840 CHF | 270,715 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.70% | 107.44 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,839 CHF | 270,714 CHF | 99.68% | 99.68% |
| 19/08/2026 | 0.70% | 107.70 % | 108.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,755 CHF | 270,630 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 107.31 % | 108.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,267 CHF | 270,142 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.70% | 107.37 % | 108.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,555 CHF | 270,430 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.69% | 107.31 % | 108.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,853 CHF | 270,728 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 107.20 % | 107.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,231 CHF | 270,106 CHF | 99.12% | 99.12% |
| 12/08/2026 | 0.70% | 107.16 % | 107.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,226 CHF | 270,100 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 107.49 % | 108.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,346 CHF | 270,221 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.70% | 106.65 % | 107.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,784 CHF | 269,659 CHF | 100.00% | 100.00% |