| 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% | 100.80 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,743 CHF | 252,743 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 100.60 % | 101.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,639 CHF | 252,639 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,869 CHF | 252,869 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 101.10 % | 101.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,551 CHF | 253,551 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,755 CHF | 253,755 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,385 CHF | 254,385 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,645 CHF | 254,645 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,101 CHF | 255,101 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,071 CHF | 255,071 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 101.70 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,134 CHF | 255,134 CHF | 100.00% | 100.00% |