| 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% | 99.60 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,363 CHF | 250,363 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,154 CHF | 251,154 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,184 CHF | 251,184 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,169 CHF | 252,169 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 100.40 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,124 CHF | 252,124 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 100.50 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,710 CHF | 251,710 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,665 CHF | 251,665 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 99.90 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,759 CHF | 250,759 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,021 CHF | 251,021 CHF | 94.15% | 94.15% |
| 10/08/2026 | 0.40% | 100.20 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,533 CHF | 251,533 CHF | 100.00% | 100.00% |