| 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% | 100.70 % | 101.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,645 CHF | 252,645 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 101.00 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,057 CHF | 254,057 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,044 CHF | 255,044 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 102.00 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,290 CHF | 256,290 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 102.20 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,381 CHF | 256,381 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 102.70 % | 103.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,446 CHF | 257,446 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 102.40 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,172 CHF | 257,172 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 102.00 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,278 CHF | 256,278 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.39% | 102.40 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,275 CHF | 256,275 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,912 CHF | 255,912 CHF | 100.00% | 100.00% |