| 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% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,180 CHF | 258,241 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,267 CHF | 254,294 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.81% | 100.02 % | 100.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,097 CHF | 249,103 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.81% | 97.61 % | 98.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,993 CHF | 247,993 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,057 CHF | 251,061 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 98.25 % | 99.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,473 CHF | 248,473 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 99.19 % | 99.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,362 CHF | 247,362 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,792 CHF | 247,792 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.83% | 96.13 % | 96.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 238,543 CHF | 240,543 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.82% | 96.19 % | 96.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 241,456 CHF | 243,456 CHF | 95.13% | 95.13% |