| 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% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,067 CHF | 256,116 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,403 CHF | 253,423 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,627 CHF | 251,634 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.22 % | 100.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,498 CHF | 250,498 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.71 % | 100.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,568 CHF | 250,568 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.16 % | 99.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,051 CHF | 250,051 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 98.91 % | 99.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 247,796 CHF | 249,796 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.86 % | 100.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,513 CHF | 251,513 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,664 CHF | 250,664 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.67 % | 100.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,683 CHF | 250,683 CHF | 95.12% | 95.12% |