| 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% | 104.47 % | 105.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,635 CHF | 263,735 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 104.95 % | 105.79 % | 250,000 | 250,000 | 250,000 | 250,000 | 262,082 CHF | 264,182 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 104.78 % | 105.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,543 CHF | 262,637 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,205 CHF | 262,305 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.39 % | 105.23 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,748 CHF | 262,848 CHF | 99.41% | 99.41% |
| 14/08/2026 | 0.80% | 104.34 % | 105.18 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,757 CHF | 262,857 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 104.27 % | 105.11 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,757 CHF | 262,857 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 104.15 % | 104.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,447 CHF | 262,546 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 104.11 % | 104.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,574 CHF | 262,671 CHF | 95.41% | 95.41% |
| 10/08/2026 | 0.80% | 104.31 % | 105.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,830 CHF | 262,930 CHF | 95.11% | 95.11% |