| 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% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,920 CHF | 254,945 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,316 CHF | 255,341 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,197 CHF | 254,222 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,174 CHF | 254,199 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,457 CHF | 253,482 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,289 CHF | 254,314 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,014 CHF | 253,039 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.05 % | 100.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,197 CHF | 252,197 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.23 % | 101.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,134 CHF | 252,139 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,009 CHF | 251,012 CHF | 95.11% | 95.11% |