| 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 | 0.98% | 101.30 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,165 CHF | 255,665 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.98% | 101.30 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,193 CHF | 255,693 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.98% | 101.40 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,001 CHF | 256,501 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.98% | 101.00 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,824 CHF | 255,324 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.98% | 101.47 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,855 CHF | 256,355 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.98% | 101.62 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,213 CHF | 256,713 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.98% | 101.69 % | 102.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,479 CHF | 256,979 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.98% | 101.80 % | 102.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,067 CHF | 257,567 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.98% | 102.04 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,795 CHF | 257,295 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.98% | 101.88 % | 102.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,126 CHF | 257,626 CHF | 95.13% | 95.13% |