| 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 | 0.79% | 100.90 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,338 CHF | 254,338 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,074 CHF | 254,074 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.79% | 100.80 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,027 CHF | 254,027 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,686 CHF | 254,686 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,681 CHF | 254,681 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,482 CHF | 254,482 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,874 CHF | 254,874 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,793 CHF | 254,793 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.00 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,676 CHF | 254,676 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.79% | 101.10 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,569 CHF | 254,569 CHF | 100.00% | 100.00% |