| 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% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,762 CHF | 255,798 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,457 CHF | 253,478 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 102.43 % | 103.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,574 CHF | 259,643 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 104.37 % | 105.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,770 CHF | 261,854 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.00 % | 104.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,862 CHF | 261,947 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.74 % | 104.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,649 CHF | 261,734 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.69 % | 103.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,343 CHF | 260,423 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.41 % | 103.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,696 CHF | 258,755 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,067 CHF | 260,141 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 104.25 % | 105.09 % | 250,000 | 250,000 | 250,000 | 250,000 | 259,463 CHF | 261,545 CHF | 95.11% | 95.11% |