| 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 | 0.73% | 103.25 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,446 CHF | 259,321 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 103.49 % | 104.24 % | 250,000 | 250,000 | 250,000 | 249,974 | 259,056 CHF | 260,904 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.72% | 103.82 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,021 CHF | 261,896 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.77 % | 104.52 % | 250,000 | 250,000 | 250,000 | 249,965 | 260,202 CHF | 262,041 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.72% | 103.43 % | 104.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,941 CHF | 260,816 CHF | 99.60% | 99.60% |
| 14/08/2026 | 0.72% | 104.06 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,340 CHF | 262,215 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.71 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,394 CHF | 261,269 CHF | 99.14% | 99.14% |
| 12/08/2026 | 0.72% | 103.25 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,989 CHF | 260,864 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 104.06 % | 104.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,969 CHF | 261,844 CHF | 99.84% | 99.84% |
| 10/08/2026 | 0.72% | 103.27 % | 104.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,591 CHF | 260,466 CHF | 100.00% | 100.00% |