| 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% | 101.36 % | 102.17 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,924 CHF | 253,949 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 100.59 % | 101.40 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,229 CHF | 254,254 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 100.67 % | 101.48 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,510 CHF | 252,526 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 100.56 % | 101.37 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,755 CHF | 252,772 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 100.94 % | 101.75 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,352 CHF | 254,377 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.48 % | 102.30 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,000 CHF | 256,047 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.69 % | 102.51 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,897 CHF | 254,926 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 100.61 % | 101.42 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,296 CHF | 253,321 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 99.45 % | 100.25 % | 250,000 | 250,000 | 250,000 | 250,000 | 250,424 CHF | 252,437 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 99.61 % | 100.41 % | 250,000 | 250,000 | 250,000 | 250,000 | 248,076 CHF | 250,076 CHF | 95.11% | 95.11% |