| 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 | 0.80% | 100.26 % | 101.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,682 CHF | 251,682 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.79 % | 100.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,702 CHF | 251,702 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,154 CHF | 250,154 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.39 % | 100.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,826 CHF | 249,826 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,666 CHF | 249,666 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 98.47 % | 99.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,818 CHF | 247,818 CHF | 99.91% | 99.91% |
| 12/08/2026 | 0.80% | 101.02 % | 101.83 % | 237,000 | 250,000 | 238,002 | 250,000 | 241,071 CHF | 255,248 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.56 % | 102.38 % | 199,000 | 250,000 | 228,525 | 250,000 | 232,256 CHF | 256,126 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.35 % | 102.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,726 CHF | 253,751 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.72 % | 101.53 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,528 CHF | 253,553 CHF | 100.00% | 100.00% |