| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/08/2026 | 0.19% | 105.20 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,992 CHF | 262,492 CHF | 93.40% | 93.40% |
| 26/08/2026 | 0.19% | 105.00 % | 105.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 263,919 CHF | 264,419 CHF | 100.00% | 100.00% |
| 25/08/2026 | 0.19% | 106.10 % | 106.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 265,402 CHF | 265,902 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.19% | 105.20 % | 105.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,710 CHF | 262,210 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.20% | 101.80 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,160 CHF | 254,660 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.20% | 100.40 % | 100.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,207 CHF | 252,707 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.20% | 99.40 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,320 CHF | 249,820 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.20% | 100.10 % | 100.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,191 CHF | 249,691 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.20% | 99.40 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,232 CHF | 249,732 CHF | 99.50% | 99.50% |
| 14/08/2026 | 0.20% | 99.40 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,748 CHF | 248,248 CHF | 100.00% | 100.00% |