| 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% | 102.52 % | 103.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,372 CHF | 258,422 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 102.51 % | 103.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,589 CHF | 258,639 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.63 % | 103.45 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,518 CHF | 258,568 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.65 % | 103.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,871 CHF | 258,944 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,910 CHF | 258,985 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.72 % | 103.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,823 CHF | 258,898 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.75 % | 103.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,759 CHF | 258,823 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.59 % | 103.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,047 CHF | 258,097 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.34 % | 103.16 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,691 CHF | 257,741 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.33 % | 103.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,883 CHF | 256,933 CHF | 95.12% | 95.12% |