| 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 | 0.72% | 104.17 % | 104.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,317 CHF | 262,192 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.72% | 104.01 % | 104.76 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,424 CHF | 261,299 CHF | 99.65% | 99.65% |
| 19/08/2026 | 0.72% | 103.65 % | 104.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,210 CHF | 261,085 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.72% | 104.07 % | 104.82 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,337 CHF | 261,212 CHF | 99.81% | 99.81% |
| 17/08/2026 | 0.72% | 104.03 % | 104.78 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,225 CHF | 262,100 CHF | 99.58% | 99.58% |
| 14/08/2026 | 0.72% | 104.51 % | 105.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,987 CHF | 262,862 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.71% | 104.76 % | 105.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,310 CHF | 263,185 CHF | 99.13% | 99.13% |
| 12/08/2026 | 0.72% | 104.10 % | 104.85 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,494 CHF | 262,369 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.72% | 103.99 % | 104.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,272 CHF | 262,147 CHF | 99.86% | 99.86% |
| 10/08/2026 | 0.72% | 104.28 % | 105.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,745 CHF | 262,620 CHF | 100.00% | 100.00% |