| 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 | 0.73% | 102.73 % | 103.48 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,295 CHF | 155,420 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 102.79 % | 103.54 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,347 CHF | 155,472 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.72% | 103.05 % | 103.80 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,853 CHF | 155,978 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 103.31 % | 104.06 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,255 CHF | 156,380 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.72% | 103.59 % | 104.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,415 CHF | 156,540 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.72% | 103.54 % | 104.29 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,499 CHF | 156,624 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.72% | 103.44 % | 104.19 % | 150,000 | 150,000 | 150,000 | 150,000 | 155,023 CHF | 156,148 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 103.03 % | 103.78 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,494 CHF | 155,619 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.90 % | 103.65 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,398 CHF | 155,524 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 102.78 % | 103.53 % | 150,000 | 150,000 | 150,000 | 150,000 | 154,406 CHF | 155,531 CHF | 100.00% | 100.00% |