| 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% | 105.11 % | 105.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,775 CHF | 264,875 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.11 % | 105.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,775 CHF | 264,875 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 105.12 % | 105.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,800 CHF | 264,900 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 105.13 % | 105.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,825 CHF | 264,925 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 105.14 % | 105.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,850 CHF | 264,950 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 105.17 % | 106.01 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,925 CHF | 265,025 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 105.18 % | 106.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,941 CHF | 265,041 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,325 CHF | 266,450 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 105.73 % | 106.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,325 CHF | 266,450 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 105.75 % | 106.60 % | 250,000 | 250,000 | 242,556 | 250,000 | 256,896 CHF | 266,923 CHF | 95.11% | 95.11% |