| 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% | 100.48 % | 101.29 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,225 CHF | 255,260 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 99.74 % | 100.54 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,127 CHF | 253,144 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,801 CHF | 254,828 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.87 % | 101.68 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,960 CHF | 258,014 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 104.77 % | 105.61 % | 250,000 | 250,000 | 250,000 | 250,000 | 261,711 CHF | 263,812 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,642 CHF | 260,718 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 103.24 % | 104.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 260,449 CHF | 262,543 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 105.27 % | 106.12 % | 250,000 | 250,000 | 250,000 | 250,000 | 264,920 CHF | 267,046 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.75 % | 102.57 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,087 CHF | 255,122 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 100.52 % | 101.33 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,411 CHF | 256,456 CHF | 95.12% | 95.12% |