| 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% | 99.80 % | 100.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,416 CHF | 250,416 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.40% | 99.00 % | 99.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,190 CHF | 248,190 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.40% | 98.80 % | 99.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,143 CHF | 248,143 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.40% | 98.60 % | 99.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,149 CHF | 248,149 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.40% | 99.20 % | 99.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,028 CHF | 250,028 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,035 CHF | 251,035 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.40% | 100.00 % | 100.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,526 CHF | 251,526 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,920 CHF | 251,920 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.40% | 100.10 % | 100.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,806 CHF | 250,806 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 100.30 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,385 CHF | 252,385 CHF | 100.00% | 100.00% |