| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20/08/2026 | 0.80% | 101.42 % | 102.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,412 CHF | 255,437 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.49 % | 102.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,844 CHF | 254,871 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.91 % | 101.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,661 CHF | 254,686 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.07 % | 101.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,429 CHF | 254,454 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.86 % | 101.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,915 CHF | 253,940 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,777 CHF | 253,802 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.96 % | 101.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,027 CHF | 254,052 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.58 % | 101.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,923 CHF | 253,948 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.73 % | 101.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,605 CHF | 253,630 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,032 CHF | 253,057 CHF | 100.00% | 100.00% |