| 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% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,323 CHF | 253,348 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,599 CHF | 252,610 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.10 % | 100.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,384 CHF | 252,384 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.16 % | 100.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,236 CHF | 252,238 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.15 % | 100.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,241 CHF | 252,241 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.09 % | 100.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,405 CHF | 252,405 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.97 % | 100.77 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,050 CHF | 252,050 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.00 % | 100.80 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,773 CHF | 251,773 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,065 CHF | 251,065 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,184 CHF | 251,184 CHF | 95.11% | 95.11% |