| 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 | 0.40% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,539 CHF | 253,539 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,639 CHF | 253,639 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,016 CHF | 253,016 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,988 CHF | 253,988 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,944 CHF | 253,944 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,000 CHF | 254,000 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,155 CHF | 254,155 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,234 CHF | 254,234 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 101.20 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,003 CHF | 254,003 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,388 CHF | 254,388 CHF | 100.00% | 100.00% |