| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/08/2026 | 0.80% | 100.51 % | 101.32 % | 250,000 | 250,000 | 250,000 | 250,000 | 251,306 CHF | 253,331 CHF | 100.00% | 100.00% |
| 26/08/2026 | 0.80% | 101.23 % | 102.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,706 CHF | 255,741 CHF | 85.91% | 85.91% |
| 25/08/2026 | 0.80% | 101.80 % | 102.62 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,107 CHF | 256,153 CHF | 100.00% | 100.00% |
| 24/08/2026 | 0.80% | 101.18 % | 101.99 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,121 CHF | 256,164 CHF | 100.00% | 100.00% |
| 21/08/2026 | 0.80% | 101.12 % | 101.93 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,773 CHF | 254,802 CHF | 100.00% | 100.00% |
| 20/08/2026 | 0.80% | 101.08 % | 101.89 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,466 CHF | 254,491 CHF | 100.00% | 100.00% |
| 19/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,480 CHF | 255,516 CHF | 100.00% | 100.00% |
| 18/08/2026 | 0.80% | 101.85 % | 102.67 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,036 CHF | 256,085 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.26 % | 102.07 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,622 CHF | 255,656 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.65 % | 102.47 % | 250,000 | 250,000 | 250,000 | 250,000 | 254,535 CHF | 256,584 CHF | 100.00% | 100.00% |