| 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% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,465 CHF | 253,490 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,514 CHF | 253,539 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.82 % | 101.63 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,406 CHF | 254,431 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,632 CHF | 254,657 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.59 % | 102.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,024 CHF | 256,074 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,301 CHF | 255,326 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,709 CHF | 255,748 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,458 CHF | 255,484 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,204 CHF | 255,231 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,829 CHF | 255,876 CHF | 95.11% | 95.11% |