| 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 | 0.38% | 104.90 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,179 CHF | 264,192 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.38% | 106.10 % | 106.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,655 CHF | 265,665 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 105.50 % | 105.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,297 CHF | 263,318 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 104.70 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,528 CHF | 261,551 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 104.30 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,684 CHF | 261,707 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 104.00 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,618 CHF | 260,643 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 104.20 % | 104.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,208 CHF | 261,233 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 104.00 % | 104.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,300 CHF | 261,325 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 103.80 % | 104.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,497 CHF | 260,522 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 104.30 % | 104.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,051 CHF | 262,076 CHF | 100.00% | 100.00% |