| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/08/2026 | 0.80% | 104.21 % | 105.05 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,455 CHF | 262,555 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 104.13 % | 104.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,325 CHF | 262,425 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,231 CHF | 262,331 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 104.12 % | 104.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,243 CHF | 262,343 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,705 CHF | 261,780 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 103.84 % | 104.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,478 CHF | 261,553 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 103.63 % | 104.46 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,082 CHF | 261,157 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 103.46 % | 104.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,041 CHF | 260,116 CHF | 100.00% | 100.00% |
| 05/08/2026 | 0.80% | 103.17 % | 104.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,942 CHF | 260,017 CHF | 100.00% | 100.00% |
| 04/08/2026 | 0.80% | 103.29 % | 104.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,678 CHF | 259,753 CHF | 100.00% | 100.00% |