| 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% | 100.74 % | 101.55 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,856 CHF | 253,881 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.39 % | 101.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,478 CHF | 253,503 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,686 CHF | 254,711 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,105 CHF | 255,131 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.57 % | 102.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,774 CHF | 255,815 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,533 CHF | 255,571 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.58 % | 102.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,219 CHF | 256,269 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.92 % | 102.74 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,297 CHF | 257,347 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.39 % | 102.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,970 CHF | 254,995 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,259 CHF | 255,284 CHF | 95.11% | 95.11% |