| 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 | 0.81% | 100.00 % | 100.80 % | 250,000 | 250,000 | 247,599 | 247,599 | 248,719 CHF | 250,705 CHF | 99.11% | 99.11% |
| 20/08/2026 | 0.81% | 100.50 % | 101.30 % | 250,000 | 250,000 | 247,593 | 247,593 | 248,923 CHF | 250,909 CHF | 98.90% | 98.90% |
| 19/08/2026 | 0.82% | 100.00 % | 100.80 % | 250,000 | 250,000 | 247,516 | 247,516 | 247,544 CHF | 249,530 CHF | 95.92% | 95.92% |
| 18/08/2026 | 0.81% | 100.10 % | 100.90 % | 250,000 | 250,000 | 247,616 | 247,616 | 249,022 CHF | 251,008 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.81% | 101.30 % | 102.10 % | 250,000 | 250,000 | 247,617 | 247,617 | 251,053 CHF | 253,039 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 101.00 % | 101.80 % | 250,000 | 250,000 | 247,615 | 247,615 | 250,092 CHF | 252,078 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.81% | 101.10 % | 101.90 % | 250,000 | 250,000 | 247,618 | 247,618 | 250,788 CHF | 252,774 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.81% | 101.30 % | 102.10 % | 250,000 | 250,000 | 247,605 | 247,605 | 251,429 CHF | 253,416 CHF | 99.50% | 99.50% |
| 11/08/2026 | 0.81% | 101.30 % | 102.10 % | 250,000 | 250,000 | 247,617 | 247,617 | 250,110 CHF | 252,096 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.81% | 100.90 % | 101.70 % | 250,000 | 250,000 | 247,619 | 247,619 | 250,069 CHF | 252,056 CHF | 100.00% | 100.00% |