| 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 | 0.80% | 100.57 % | 101.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,251 CHF | 253,276 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,423 CHF | 251,423 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,717 CHF | 250,717 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.20 % | 100.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,995 CHF | 249,995 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.17 % | 99.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,978 CHF | 249,978 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.81% | 99.09 % | 99.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,430 CHF | 249,430 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.10 % | 99.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,732 CHF | 249,732 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.51 % | 100.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,914 CHF | 250,914 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.41 % | 100.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,703 CHF | 250,703 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,319 CHF | 250,319 CHF | 95.12% | 95.12% |