| 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% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,394 CHF | 257,444 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.00 % | 102.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,261 CHF | 256,309 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,203 CHF | 255,236 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.60 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,349 CHF | 254,374 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,169 CHF | 254,194 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.46 % | 101.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,406 CHF | 252,415 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,183 CHF | 251,183 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.99 % | 100.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,525 CHF | 251,525 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,710 CHF | 250,710 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,387 CHF | 251,395 CHF | 95.10% | 95.10% |