| 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% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,884 CHF | 251,894 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.72 % | 100.52 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,286 CHF | 251,288 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,560 CHF | 253,585 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.19 % | 100.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,760 CHF | 256,809 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.35 % | 103.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,313 CHF | 258,367 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,882 CHF | 255,929 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,806 CHF | 256,856 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,692 CHF | 256,742 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.56 % | 102.38 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,570 CHF | 255,603 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,021 CHF | 256,069 CHF | 95.12% | 95.12% |