| 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 | 0.72% | 103.80 % | 104.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,159 CHF | 262,034 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 103.91 % | 104.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,205 CHF | 262,080 CHF | 99.69% | 99.69% |
| 19/08/2026 | 0.71% | 104.45 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,213 CHF | 264,088 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 105.22 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,760 CHF | 265,635 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.71% | 105.84 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,511 CHF | 266,386 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.71% | 105.56 % | 106.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,250 CHF | 266,124 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 105.50 % | 106.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,133 CHF | 265,008 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.71% | 104.68 % | 105.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,637 CHF | 263,512 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 104.22 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,768 CHF | 262,643 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.72% | 104.20 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,292 CHF | 263,167 CHF | 100.00% | 100.00% |