| 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% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,300 CHF | 261,375 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.72 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,302 CHF | 261,377 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.66 % | 104.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,038 CHF | 261,113 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.57 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,877 CHF | 260,952 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.58 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,893 CHF | 260,968 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.56 % | 104.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,847 CHF | 260,922 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,667 CHF | 260,742 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.42 % | 104.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,535 CHF | 260,610 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.40 % | 104.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,479 CHF | 260,554 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.33 % | 104.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,347 CHF | 260,422 CHF | 95.11% | 95.11% |