| 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% | 103.43 % | 104.26 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,022 CHF | 260,097 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 103.37 % | 104.20 % | 250,000 | 250,000 | 250,000 | 250,000 | 258,060 CHF | 260,135 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 103.32 % | 104.15 % | 250,000 | 250,000 | 250,000 | 250,000 | 257,122 CHF | 259,185 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 102.39 % | 103.21 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,708 CHF | 257,758 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.78 % | 102.60 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,932 CHF | 256,982 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.16 % | 102.98 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,579 CHF | 256,629 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.76 % | 102.58 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,072 CHF | 256,121 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.67 % | 102.49 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,175 CHF | 257,225 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.01 % | 102.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,626 CHF | 255,656 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 101.21 % | 102.02 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,238 CHF | 255,263 CHF | 100.00% | 100.00% |