| 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% | 101.10 % | 101.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,448 CHF | 255,477 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.79 % | 102.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,248 CHF | 256,297 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.61 % | 102.43 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,068 CHF | 256,118 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.53 % | 102.35 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,001 CHF | 256,051 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,921 CHF | 254,946 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.29 % | 102.10 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,857 CHF | 254,882 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 100.83 % | 101.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,208 CHF | 254,233 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,261 CHF | 255,287 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.55 % | 102.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,766 CHF | 255,808 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.13 % | 101.94 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,955 CHF | 253,980 CHF | 95.11% | 95.11% |