| 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 | 254,860 CHF | 256,860 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,186 CHF | 257,186 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.78% | 102.10 % | 102.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,251 CHF | 258,251 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.77% | 102.80 % | 103.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,123 CHF | 259,123 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.78% | 102.50 % | 103.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,434 CHF | 258,434 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.78% | 102.60 % | 103.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,461 CHF | 258,461 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,296 CHF | 258,296 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,952 CHF | 257,952 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,767 CHF | 257,767 CHF | 99.66% | 99.66% |
| 10/08/2026 | 0.78% | 102.40 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,678 CHF | 257,678 CHF | 99.84% | 99.84% |