| 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% | 102.91 % | 103.66 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,059 CHF | 258,934 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.73% | 102.60 % | 103.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,205 CHF | 258,080 CHF | 99.66% | 99.66% |
| 19/08/2026 | 0.73% | 102.33 % | 103.08 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,029 CHF | 257,904 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,763 CHF | 257,638 CHF | 99.80% | 99.80% |
| 17/08/2026 | 0.73% | 102.53 % | 103.28 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,304 CHF | 258,179 CHF | 99.59% | 99.59% |
| 14/08/2026 | 0.73% | 102.94 % | 103.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,102 CHF | 258,977 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.73% | 103.10 % | 103.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,257 CHF | 259,132 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.73% | 102.69 % | 103.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,685 CHF | 258,560 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.73% | 102.24 % | 102.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,871 CHF | 257,746 CHF | 99.85% | 99.85% |
| 10/08/2026 | 0.73% | 102.49 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,298 CHF | 258,173 CHF | 100.00% | 100.00% |