| 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 | 0.79% | 100.73 % | 101.53 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,464 CHF | 203,064 CHF | 97.81% | 97.81% |
| 20/08/2026 | 0.79% | 100.72 % | 101.52 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,440 CHF | 203,040 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.79% | 100.68 % | 101.48 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,360 CHF | 202,960 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.79% | 100.60 % | 101.40 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,200 CHF | 202,800 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.52 % | 101.32 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,040 CHF | 202,640 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.51 % | 101.31 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,924 CHF | 202,524 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.44 % | 101.24 % | 182,000 | 200,000 | 182,056 | 200,000 | 182,635 CHF | 202,236 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.30 % | 101.10 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,600 CHF | 202,200 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.32 % | 101.12 % | 200,000 | 200,000 | 200,000 | 200,000 | 200,640 CHF | 202,240 CHF | 98.83% | 98.83% |
| 10/08/2026 | 0.79% | 100.08 % | 100.87 % | 200,000 | 180,000 | 200,000 | 196,957 | 200,142 CHF | 198,652 CHF | 100.00% | 100.00% |