| 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 | 0.31% | 97.10 % | 97.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,012 CHF | 243,775 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.31% | 96.90 % | 97.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 242,510 CHF | 243,270 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.32% | 97.30 % | 97.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 243,567 CHF | 244,338 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.31% | 97.50 % | 97.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,337 CHF | 246,087 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.31% | 99.10 % | 99.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,448 CHF | 249,222 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.32% | 97.90 % | 98.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,317 CHF | 245,092 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.32% | 98.00 % | 98.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 245,371 CHF | 246,146 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.31% | 98.30 % | 98.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 246,115 CHF | 246,890 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.32% | 97.70 % | 98.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,009 CHF | 244,784 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.32% | 97.80 % | 98.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 244,854 CHF | 245,629 CHF | 100.00% | 100.00% |