| 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 | 0.71% | 104.81 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,042 CHF | 263,917 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 104.81 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,049 CHF | 263,924 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.71% | 104.79 % | 105.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,866 CHF | 263,741 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 104.69 % | 105.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,734 CHF | 263,609 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.71% | 104.70 % | 105.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,744 CHF | 263,619 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.71% | 104.67 % | 105.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,692 CHF | 263,567 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.68 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,624 CHF | 263,500 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.71% | 104.59 % | 105.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,411 CHF | 263,286 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 104.60 % | 105.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,427 CHF | 263,302 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.71% | 104.57 % | 105.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,396 CHF | 263,271 CHF | 100.00% | 100.00% |