| 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 | 251,844 CHF | 252,844 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.39% | 101.70 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,195 CHF | 255,195 CHF | 98.89% | 98.89% |
| 19/08/2026 | 0.39% | 101.70 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,984 CHF | 254,984 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.39% | 102.00 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,212 CHF | 256,212 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.39% | 102.10 % | 102.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,255 CHF | 256,255 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.39% | 101.90 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,949 CHF | 256,949 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.39% | 101.40 % | 101.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,188 CHF | 255,188 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.39% | 101.30 % | 101.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,663 CHF | 254,663 CHF | 99.99% | 99.99% |
| 11/08/2026 | 0.40% | 100.90 % | 101.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,346 CHF | 253,346 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.40% | 101.50 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,591 CHF | 253,591 CHF | 100.00% | 100.00% |