| 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% | 105.84 % | 106.69 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,404 CHF | 266,529 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 105.74 % | 106.59 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,696 CHF | 266,821 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 106.14 % | 106.99 % | 235,000 | 250,000 | 247,712 | 250,000 | 257,231 CHF | 261,746 CHF | 66.55% | 66.55% |
| 18/08/2026 | 0.80% | 102.47 % | 103.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,754 CHF | 258,812 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.98 % | 103.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,495 CHF | 258,552 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,756 CHF | 257,806 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.60 % | 103.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,649 CHF | 257,699 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,712 CHF | 254,739 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 100.66 % | 101.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,554 CHF | 254,579 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.11 % | 101.92 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,619 CHF | 254,645 CHF | 95.11% | 95.11% |