| 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 | 0.79% | 102.08 % | 102.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,810 CHF | 205,430 CHF | 97.75% | 97.75% |
| 20/08/2026 | 0.79% | 102.08 % | 102.89 % | 200,000 | 200,000 | 200,000 | 200,000 | 204,328 CHF | 205,948 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 102.18 % | 102.99 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,877 CHF | 205,497 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 101.85 % | 102.66 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,445 CHF | 205,065 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 101.59 % | 102.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,178 CHF | 204,798 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 101.46 % | 102.26 % | 200,000 | 200,000 | 200,000 | 200,000 | 203,059 CHF | 204,671 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 101.48 % | 102.28 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,475 CHF | 204,075 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 101.20 % | 102.00 % | 187,000 | 200,000 | 188,011 | 200,000 | 190,085 CHF | 203,806 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 101.16 % | 101.96 % | 149,000 | 200,000 | 178,481 | 200,000 | 180,737 CHF | 204,126 CHF | 98.77% | 98.77% |
| 10/08/2026 | 0.79% | 101.24 % | 102.04 % | 200,000 | 200,000 | 200,000 | 200,000 | 202,248 CHF | 203,848 CHF | 100.00% | 100.00% |