| 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% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,779 CHF | 251,792 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 99.70 % | 100.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,915 CHF | 249,925 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.41% | 99.80 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,205 CHF | 251,226 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.41% | 100.10 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,563 CHF | 251,587 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.41% | 99.90 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,262 CHF | 251,286 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,784 CHF | 251,809 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,102 CHF | 252,127 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,344 CHF | 252,369 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.41% | 100.30 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,528 CHF | 251,553 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.41% | 100.40 % | 100.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,524 CHF | 252,549 CHF | 100.00% | 100.00% |