| 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 | 0.70% | 107.50 % | 108.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,792 CHF | 270,667 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.69% | 107.58 % | 108.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,934 CHF | 270,809 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.70% | 107.44 % | 108.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 268,198 CHF | 270,073 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.70% | 107.10 % | 107.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,789 CHF | 269,664 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.70% | 107.22 % | 107.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,951 CHF | 269,826 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.70% | 107.12 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,853 CHF | 269,728 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.70% | 107.12 % | 107.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,626 CHF | 269,501 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.70% | 106.88 % | 107.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,010 CHF | 268,885 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.70% | 106.97 % | 107.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,156 CHF | 269,031 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.70% | 106.90 % | 107.65 % | 250,000 | 250,000 | 250,000 | 250,000 | 267,092 CHF | 268,967 CHF | 100.00% | 100.00% |