| 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 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,483 CHF | 255,510 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.40 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,455 CHF | 255,480 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,521 CHF | 255,551 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,478 CHF | 255,503 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,368 CHF | 255,393 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,613 CHF | 255,643 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,697 CHF | 255,740 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.34 % | 102.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,274 CHF | 255,299 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,905 CHF | 254,930 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,632 CHF | 254,657 CHF | 95.13% | 95.13% |