| 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% | 99.24 % | 100.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,149 CHF | 251,149 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.12 % | 99.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,292 CHF | 250,292 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.52 % | 100.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,843 CHF | 250,843 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.35 % | 100.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,617 CHF | 252,634 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.28 % | 102.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,560 CHF | 255,594 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,251 CHF | 254,276 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.93 % | 101.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,123 CHF | 255,148 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.30 % | 102.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,220 CHF | 256,266 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.88 % | 101.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,042 CHF | 253,057 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.21 % | 101.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,522 CHF | 253,546 CHF | 95.11% | 95.11% |