| 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% | 99.69 % | 100.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,521 CHF | 252,538 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.34 % | 100.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,094 CHF | 251,095 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.91 % | 100.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,723 CHF | 252,743 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.54 % | 101.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,850 CHF | 254,877 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.56 % | 103.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,944 CHF | 257,994 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.10 % | 102.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,470 CHF | 257,520 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.42 % | 103.24 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,257 CHF | 257,307 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.40 % | 103.22 % | 250,000 | 238,000 | 250,000 | 239,561 | 255,056 CHF | 246,360 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.80 % | 101.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,425 CHF | 252,430 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,144 CHF | 252,148 CHF | 95.11% | 95.11% |