| 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% | 100.50 % | 101.31 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,578 CHF | 253,603 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.88 % | 100.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,597 CHF | 251,597 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 99.90 % | 100.70 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,707 CHF | 250,707 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 99.30 % | 100.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,458 CHF | 250,458 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 99.78 % | 100.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,653 CHF | 251,653 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 99.59 % | 100.39 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,523 CHF | 250,523 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 99.56 % | 100.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,776 CHF | 250,776 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 99.92 % | 100.72 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,218 CHF | 252,221 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.93 % | 100.73 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,563 CHF | 251,563 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.62 % | 100.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 249,188 CHF | 251,188 CHF | 95.12% | 95.12% |