| 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% | 100.70 % | 101.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,785 CHF | 252,798 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 100.80 % | 101.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,062 CHF | 253,072 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.40% | 101.00 % | 101.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,409 CHF | 254,430 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 101.60 % | 102.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,745 CHF | 254,769 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 101.10 % | 101.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,670 CHF | 253,693 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 100.50 % | 100.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,032 CHF | 252,057 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 99.60 % | 100.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,153 CHF | 250,178 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,065 CHF | 251,090 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 100.90 % | 101.31 % | 250,000 | 250,000 | 249,930 | 250,000 | 252,270 CHF | 253,366 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,057 CHF | 253,082 CHF | 100.00% | 100.00% |