| 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% | 101.52 % | 102.34 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,567 CHF | 256,616 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.38 % | 102.19 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,954 CHF | 255,996 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.72 % | 102.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,332 CHF | 256,381 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.54 % | 102.36 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,508 CHF | 257,558 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 103.05 % | 103.88 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,946 CHF | 260,021 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.81 % | 103.64 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,987 CHF | 259,058 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.85 % | 103.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,707 CHF | 259,782 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 103.08 % | 103.91 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,368 CHF | 260,443 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.74 % | 103.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,904 CHF | 257,957 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.18 % | 103.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 256,247 CHF | 258,297 CHF | 95.13% | 95.13% |