| 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% | 101.60 % | 102.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,660 CHF | 254,686 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.79 % | 101.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,809 CHF | 254,834 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.90 % | 101.71 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,102 CHF | 253,122 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.81 % | 101.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,471 CHF | 253,496 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.33 % | 102.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,508 CHF | 254,533 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,524 CHF | 256,574 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.82 % | 102.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,333 CHF | 255,364 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.76 % | 101.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,783 CHF | 253,808 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.81 % | 100.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,003 CHF | 253,023 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.17 % | 100.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,383 CHF | 251,384 CHF | 95.13% | 95.13% |