| 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 | 0.71% | 105.13 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,727 CHF | 264,602 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.71% | 105.08 % | 105.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,699 CHF | 264,574 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.71% | 105.11 % | 105.86 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,601 CHF | 264,476 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.71% | 105.13 % | 105.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,815 CHF | 264,690 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.71% | 105.09 % | 105.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,586 CHF | 264,461 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.71% | 105.04 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,711 CHF | 264,586 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.76 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,193 CHF | 264,068 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.71% | 104.81 % | 105.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,046 CHF | 263,921 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.71% | 104.66 % | 105.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,450 CHF | 263,325 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.72% | 104.64 % | 105.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,057 CHF | 262,932 CHF | 100.00% | 100.00% |