| 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% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,702 CHF | 255,751 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,797 CHF | 255,847 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.51 % | 102.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,726 CHF | 255,769 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.46 % | 102.27 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,658 CHF | 255,693 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.41 % | 102.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,483 CHF | 255,508 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.25 % | 102.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,219 CHF | 255,244 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,181 CHF | 255,206 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.24 % | 102.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,006 CHF | 255,031 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.17 % | 101.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,777 CHF | 254,802 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,862 CHF | 253,887 CHF | 95.13% | 95.13% |