| 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 | 0.73% | 102.57 % | 103.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,494 CHF | 258,369 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 102.20 % | 102.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,374 CHF | 257,249 CHF | 99.67% | 99.67% |
| 19/08/2026 | 0.73% | 101.99 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,042 CHF | 256,917 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 101.96 % | 102.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,982 CHF | 256,857 CHF | 99.82% | 99.82% |
| 17/08/2026 | 0.73% | 102.21 % | 102.96 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,765 CHF | 257,640 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.73% | 102.45 % | 103.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,907 CHF | 257,782 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 102.29 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,943 CHF | 257,818 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.29 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,877 CHF | 257,752 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.29 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,445 CHF | 257,320 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.73% | 102.33 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,132 CHF | 258,007 CHF | 100.00% | 100.00% |