| 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% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,731 CHF | 257,781 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.11 % | 102.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,694 CHF | 257,744 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,812 CHF | 257,862 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,426 CHF | 259,496 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.31 % | 104.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,436 CHF | 260,511 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.51 % | 104.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,817 CHF | 260,892 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,339 CHF | 260,414 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.47 % | 104.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,211 CHF | 261,286 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,090 CHF | 261,165 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.59 % | 104.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,578 CHF | 260,653 CHF | 95.11% | 95.11% |