| 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% | 111.60 % | 112.50 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,331 CHF | 277,542 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 109.68 % | 110.56 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,140 CHF | 276,339 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 109.73 % | 110.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 273,856 CHF | 276,056 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 109.11 % | 109.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,060 CHF | 273,242 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 107.86 % | 108.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 270,134 CHF | 272,308 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 108.57 % | 109.44 % | 250,000 | 250,000 | 250,000 | 250,000 | 272,030 CHF | 274,217 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 109.93 % | 110.81 % | 250,000 | 250,000 | 250,000 | 250,000 | 274,692 CHF | 276,897 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 108.88 % | 109.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 271,883 CHF | 274,062 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 110.25 % | 111.14 % | 250,000 | 250,000 | 250,000 | 250,000 | 276,568 CHF | 278,793 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 110.32 % | 111.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 275,590 CHF | 277,801 CHF | 95.11% | 95.11% |