| 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 | 1.47% | 101.02 % | 102.52 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,477 CHF | 153,727 CHF | 100.00% | 100.00% |
| 20/08/2026 | 1.47% | 100.97 % | 102.47 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,442 CHF | 153,692 CHF | 99.66% | 99.66% |
| 19/08/2026 | 1.48% | 100.95 % | 102.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,383 CHF | 153,633 CHF | 100.00% | 100.00% |
| 18/08/2026 | 1.48% | 100.89 % | 102.39 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,340 CHF | 153,590 CHF | 99.81% | 99.81% |
| 17/08/2026 | 1.47% | 100.93 % | 102.43 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,430 CHF | 153,680 CHF | 99.59% | 99.59% |
| 14/08/2026 | 1.48% | 100.94 % | 102.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,416 CHF | 153,666 CHF | 20.95% | 20.95% |
| 13/08/2026 | 1.48% | 100.94 % | 102.44 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,410 CHF | 153,660 CHF | 99.14% | 99.14% |
| 12/08/2026 | 1.48% | 100.84 % | 102.34 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,272 CHF | 153,522 CHF | 100.00% | 100.00% |
| 11/08/2026 | 1.48% | 100.83 % | 102.33 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,378 CHF | 153,628 CHF | 85.18% | 85.18% |
| 10/08/2026 | 1.48% | 100.95 % | 102.45 % | 150,000 | 150,000 | 150,000 | 150,000 | 151,401 CHF | 153,651 CHF | 90.04% | 90.04% |