| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 102.62 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,371 CHF | 258,421 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.57 % | 103.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,546 CHF | 257,596 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.98 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,646 CHF | 257,696 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.91 % | 102.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,303 CHF | 256,353 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,983 CHF | 256,033 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,822 CHF | 255,868 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.44 % | 102.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,358 CHF | 255,384 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.27 % | 102.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,775 CHF | 255,810 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 101.89 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,898 CHF | 255,942 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.15 % | 101.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,857 CHF | 253,882 CHF | 100.00% | 100.00% |