| 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 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,163 CHF | 254,163 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,490 CHF | 255,490 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,662 CHF | 255,662 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 101.70 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,246 CHF | 255,246 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,742 CHF | 254,742 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,847 CHF | 255,847 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,764 CHF | 255,764 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 101.80 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,510 CHF | 255,510 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,431 CHF | 255,431 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,899 CHF | 253,899 CHF | 100.00% | 100.00% |