| 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 | 0.78% | 102.00 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,697 CHF | 256,697 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,976 CHF | 255,976 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,043 CHF | 256,043 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.78% | 101.50 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,121 CHF | 256,121 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,837 CHF | 256,837 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.78% | 101.90 % | 102.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,662 CHF | 256,662 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 101.80 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,656 CHF | 256,656 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 101.60 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,022 CHF | 256,022 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.30 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,337 CHF | 255,337 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,041 CHF | 255,041 CHF | 100.00% | 100.00% |