| 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% | 102.00 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,467 CHF | 255,480 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 101.20 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,478 CHF | 253,488 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 101.80 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,475 CHF | 255,497 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 102.20 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,874 CHF | 255,898 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 101.50 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,028 CHF | 255,052 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 101.80 % | 102.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,226 CHF | 255,251 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 102.20 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,801 CHF | 256,826 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 102.00 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,206 CHF | 256,231 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.40% | 101.30 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,700 CHF | 254,725 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 101.70 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,248 CHF | 255,273 CHF | 100.00% | 100.00% |