| 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% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,282 CHF | 261,359 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.48 % | 104.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,020 CHF | 261,095 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,627 CHF | 259,702 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 103.21 % | 104.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,664 CHF | 259,740 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,940 CHF | 260,015 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.34 % | 104.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,767 CHF | 260,842 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,705 CHF | 259,780 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,790 CHF | 258,853 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.17 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,724 CHF | 257,774 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.12 % | 102.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,403 CHF | 256,453 CHF | 95.13% | 95.13% |